Currency Risk Management

In a global business environment, currency volatility poses a significant challenge to any organization doing business internationally. Currency risk management is the process of identifying, assessing and minimizing potential financial losses resulting from currency fluctuations. TreasuryStream offers comprehensive currency risk management services, focusing on strategic analysis and minimizing exposure.

Our approach is based on:

• In-depth analysis of currency exposure:
• We conduct a detailed analysis of all transactions and cash flows that may be exposed to exchange rate risk.
• We assess the currency structure of revenues and costs, identifying key areas sensitive to exchange rate fluctuations.
• We analyze transactional, translational and economic risks, providing a full picture of potential threats.
• Developing a risk management strategy:
• We create individual strategies that help minimize the impact of negative exchange rate changes on a company's financial results.
• We develop contingency scenarios and action plans to prepare for different market scenarios.
• We advise on the optimization of the currency structure of assets and liabilities.
• Market monitoring and analysis:
• We follow current market trends and forecasts, analyzing factors influencing exchange rates.
• We provide regular reports and analyses that allow for ongoing monitoring of currency exposure.
• During the opening hours of the Polish market, we closely monitor changes taking place on the currency markets.
• After each day we provide a report on the security measures performed and transaction settlements.
• We are in constant contact with the accounting departments and financial directors of the companies that trust us.
• Consulting and education:
• Training of the client's staff in the field of currency risk recognition.
• Providing extensive market knowledge.