Experts in Risk management,
Debt and Treasury
The issues are addressed in a transversal manner: the offer is aimed at finance departments as well as all the departments involved.
This approach allows Forex Finance to actively contribute to the success of the projects carried out by its clients.
“For more than twelve years, we have been using Forex Finance services to manage the foreign exchange and interest rate risks within Teleperformance Group. We appreciate their consultants team who support us to face complex financial markets. The length of our collaboration is the proof of our satisfaction.“
“Forex Finance helped us in a context of a deep transformation of the SNCF Group and its Financing & Treasury function (reorganization of the Group, transformation into a public limited company, grouping of all financing and treasury activities within a single Department, etc.). Forex Finance teams have guided the whole team with great professionalism and unfailing involvement, in both the strategic reflections on the transformation of the function and its implementation. The teams are highly knowledgeable about the market, its players and the solutions available, as well as being highly technical.“
“The expertise and methods of Forex Finance saved us valuable time in selecting and implementing our new treasury tool. Thanks to their knowledge of good practices, we took advantage of this system change to improve some of our processes.“
“Through its methods and its knowledge of treasury solutions, Forex Finance has been able to provide us with invaluable assistance in the choice of our treasury tool, by taking part at several levels – from the preliminary stages and the drafting of the specifications to the selection of the publisher, on the adaptation of our processes both in terms of content and method while giving us a chance to rationalize and document our choices.“
“We have been working with Forex Finance for more than 10 years and appreciate being able to exchange freely and effectively on all subjects, whether it is a question of financing strategy, hedging of interest rate risk, accounting of transactions or valuation of instruments.“
MyDebt - Easy Debt Management
+ Daily valuations and reporting:
Foreign exchange, Interest rate, Commodities risks
27 rue de Berri - 75008 Paris, FRANCE
+33 (0) 1 47 42 04 21