The companies where the profitability depends highly on the volatile foreign exchange (Fx) and commodity markets the role of treasury has expanded beyond accounting and cash flow management. Treasury is no longer seen as only a manager of cash flows but treasury function now takes a key seat at the decision-making table. They competitive edge highly depends upon company’s risk mitigation techniques to win in the market. FinByz Consulting Risk advisory service has been designed to help companies manage the financial risks associated with volatility in foreign exchange rates. We work directly with the management of companies and support decision making with Independent & impartial advice on treasury matters and help them develop strategies for financial risk management.

Why do you need FinByz Treasury Consulting Service?


Identify financial risk

Identify Financial Risk

Have a bird eye view of the current systems and processes

Treasury Policy

Treasury Policy

Focus on strategic planning rather than daily tactics.

Fx Market Information

Fx Market Information

Filter out the noise to get the information that matters.

Unbiased Advice

Unbiased Advice

Opinions you can rely upon based on facts and figures.

Expertise in derivatives

Expertise in derivatives

Understand and use the hedging Instruments beyond forwards.

Stress Testing

Stress Testing

Understand and apply methods to measure financial risk.

FinBYz-Quote
hedging-strategy

“Risk is like fire: If controlled it will help you;
if uncontrolled it will rise up and destroy you”

– Theodore Roosevelt

Customized solutions to suit your Requirements


An extensive menu of customized financing and risk management products along with Transaction execution services are part of FinByz’s comprehensive Treasury Consulting Service. Some most basic deliverables are as below.

Full access to FinByz Market-Wire Service.

A dedicated Advisor assigned to your company.

Strategic periodic meetings on request.

Treasury Cost Analysis

Treasury Cost analysis

Even though the banking systems are becoming more and more competitive in pricing their service offerings, ignoring the benefit of negotiating the best pricing with your bank can affect competitive edge of your business. FinByz Consulting helps corporate in comparative analysis interest cost and transaction cost, leading to informed negotiation for best pricing. Further cost of funds can also be reduced by exploring alternate funding options. We have noticed selecting correct funding can reduce the cost of funds up to 4% per annum. Auditing the transactional charges can reveal the benefits which are being ignored, we can also help clients carry out historical analysis of Fx booking to know exact charges levied by the banks.

Treasury Cost analysis

Hedging-Strategy

Hedging-Strategy

A Goal without plan is just a wish. Rather than taking ad-hock decision on hedging FX risk depending upon market movement, FinByz Consulting helps you design implementable hedging strategies after understanding your business model. We leverage our expertise in understanding the hedging instruments and market volatility in designing risk management policy which has measurable results. This exercise is designed to enable corporate to rethink their current bench-marking techniques while quoting the competitive pricing. Helping corporate choose the profitable sales, we provide methodology of calculating expected return on each new sale taking impact of market volatility based on the strategy decided.

FX Exposure Monitoring

FX Exposure Monitoring

Strategy without implementation is a waste. In the evolving market scenario results of the strategies has to be monitored closely to enhance the effectiveness. We understand the corporate cannot devote their time and energy to track FX markets and exposure, FinByz Consulting is committed to provide a decision support system, which helps to take an informed decision. We provide updates on key information on markets and their effect on the risk weightage. We also support in tracking MTM on your FX exposure against benchmark costing and forward booking rate to give you value at risk.

FX Exposure Monitoring

Leadership and Learning are indispensable to each other


FinByz Consulting understands the success of the business depends upon building in-house capabilities. Even though we work as a partner, we believe its responsibility of consultant to share knowledge which can help clients to develop better understanding. Our services are aimed at developing skills and strategic management capabilities in field of Treasury.

Periodic reports covering various financial instruments and topics which provide simplest explanation in layman language.

The daily calls and periodic meetings are not only to provide directional view but are also aimed at increasing the financial awareness. We ensure at end of the year clients have better understanding of the effects of various global factors on currency market.

We also provide on request Treasury training, which will be customised as per requirements of the client.

Supplier’s Credit

October 20th, 2016|0 Comments

Supplier’s Credit is a financing arrangement where exporter or overseas bank extends credit to importer for his purchases. FinByz can arrange it cheap!.

Introduction To Foreign Exchange Markets

December 5th, 2015|0 Comments

Foreign Exchange Market is a virtual market comprising of buyers and sellers of foreign currency, mainly banks and financial institutions as counter parties

Buyer’s Credit

October 31st, 2015|0 Comments

Buyer’s Credit is facility available for Indian importers, to borrow in foreign currency against their import liability. FinByz can arrange it Cheaper!