Manage Foreign Exchange Risk
Your Dedicated Cockpit for Daily Management
Your Day Starts Effortlessly with DeftHedge
Collect Your Data, Make Informed Decisions, Act Swiftly.
A Cockpit for Daily Visualization, Simulation, Decision-Making, and Market Orders
At the core of DeftHedge, you will discover a visual cockpit designed specifically to provide you with a comprehensive view of your foreign exchange risk exposure. The platform offers you a unique perspective, illustrating how your foreign exchange risk exposure will evolve over time, taking into account market dynamics. Thanks to this intuitive representation, you can quickly assess your risk positions, make informed strategic decisions, and transition from simple hedging to proactive risk management.”
Currencies and Types of Risks
Currency pairs
Economic Risk
Economic risk is a long-term risk that affects the competitiveness and future value of the company.
Transactional Risk
Transactional risk is short-term and related to specific transactions.
Balance Sheet Risk
“Balance sheet risk affects the presentation of financial statements without necessarily impacting the cash flow or competitiveness of the company.”
A Reinvented Day
Your day starts effortlessly with DeftHedge. It revolutionizes how you gather crucial data, saving you valuable time every day. Your software systems, such as CRM, ERP, Cash, and Budget, provide reliable data about your operations. DeftHedge organizes and consolidates this data, giving you an accurate overview of your risks.
Now, you manage your foreign exchange risk: you centralize information, monitor risks, simulate strategies, price hedging instruments, monitor markets with alerts, automate transactions with your counterparts, report within the company, and comply with accounting and tax regulations.
Discover DeftHedge, your partner of excellence in financial management.
With DeftHedge, simplify data collection and maximize the efficiency of your decisions. Our innovative visual dashboards provide an intuitive approach to managing foreign exchange risks. In moments, you can grasp, analyze, and control risks, ensuring a robust financial strategy for your company. In an increasingly complex regulatory environment, let DeftHedge be your guide. Our platform streamlines compliance reporting requirements, reducing your workload while increasing accuracy.
Gain Confidence
DeftHedge values your role as an internal advisor. Therefore, we provide you with the right tools to enhance your expertise. You collaborate with the accounting team to ensure proper accounting treatment of instruments. You work with the planning and budget teams to integrate the impact of your risk hedges into their forecasts and budgets. You become the primary point of contact for consolidation activities, ensuring accurate reporting throughout the organization. You advise the CFO on advanced strategies to protect profit margins, and you guide various departments to safeguard their margins.
Need Operational Assistance
DeftHedge assists you in the implementation of your foreign exchange risk management.
Key Modules
Reporting Standards
Key Performance Indicator
Key Features
Your day starts effortlessly with DeftHedge. It revolutionizes how you gather crucial data, saving you valuable time every day. Your software systems, such as CRM, ERP, Procurement, Cash, and Budget, provide reliable data about your operations. DeftHedge organizes and consolidates this data, giving you an accurate overview of your risks.
Exposition
The module consolidates the constituent elements of the risk base to be managed. This can include budgets, orders, invoices, loans, and more.
OPERATION
The module allows you to visualize the entire portfolio of hedges for a given position (spot, forward, call, put, tunnel, barrier tunnel, accumulator, TARF, etc.).
REPORTING (cockpit)
The module gathers information about the analyzed foreign exchange position, allowing you to track performance and key indicators (average rate, average coverage rate, uncovered position, etc.).
GESTION
The module enables you to steer, make informed decisions, monitor foreign exchange markets, simulate strategies, and measure market impacts.
IMPACT DE CHANGE (option)
The module allows you to measure foreign exchange differences, taking into account your internal accounting rules (differences between invoices, payments, and hedges, average accounting rate, matching, etc.).
IFRS 9 (option)
The module applies IFRS 9 standards and measures the live foreign exchange impacts on a monthly, quarterly, semi-annual, and annual basis (OCI/P&L impacts, sensitivity, MTM, journal entries, etc.).
Connectivity / Interoperability
DeftHedge interfaces with major accounting tools, ERP systems, banks, and cash management software.
