Engineering and Modeling
Valuation, pricing, Value-at-Risk, sensitivity measurement, ALM, structured products
Forex Finance
Forex Finance
Experts in Risk management,
Debt and Treasury
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Our services
Our services are complementary and flexible to better take into account your requirements and specificities:
Financial Risks
Manage foreign exchange, interest rate and commodities risks
Identify and measure risks, design an effective hedging policy, assist clients with the implementation of strategies, monitor and value all derivative products...
Financing
Guarantee the security of financing under constraint of cost optimization
Design internal and external financing policies, monitor all financing positions, have the required steering indicators for cautious management...
Treasury
Optimise cash flow and liquidity management
Launch a banking request for proposal, optimize cash forecasts, set up a cash pool, automate the clearing and settlement of interco flows, launch a short-term financing program...
Treasury & Financing Function
Transform the organization, processes and systems
Choose and deploy a new TMS, carry out a diagnosis of the Treasury and Financing function, describe and optimize the processes, design and implement a new organization...
Financial Accounting
Control the accounting restitution of financial and cash transactions
Control the accounting restitution of financial and treasury transactions, collaborators training...
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.
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Experience andMultidisciplinarity
Forex Finance teams include profiles with diverse backgrounds (actuary, corporate finance, information system, etc)
The organization of the teams ensures that customers have privileged access to experienced resources. Based in Paris, the teams work both remotely and on site.
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Trusted by more than200 public and private groups
All Forex Finance’s clients share the same requirement to control their risks or provide operational support.
From SMEs to CAC40 companies, they all find with Forex Finance a tailor-made solution, adapted to their culture and their challenges.
Our skills
Risk Hedging
Mapping, centralization, strategy, derivatives, financial market monitoring, ISDA
Financing
Bonds, syndicated loans, hybrid financing, green bonds, commercial paper
Cash management
Cashpooling , netting, forecasts, payment security, fraud, treasury agreement
Treasury Systems
Request fo proposals, banking communication, payment formats, specification, security
Project Management
PMO, project owner support, change management, project communication, governance
Transformation
Reorganization, process redesign, internal control, post-merger integration
Accounting and Regulatory Reporting
French GAAP, IFRS, EMIR
Our values
Expertise
Forex Finance is based on proven methodological choices, constantly evolving internal tools and the experience of its teams. These elements of expertise allow Forex Finance to support its clients to face an increasingly complex reality.
Tailor-Made Approach
Forex Finance offers solutions inspired by best practices taking into account the specificities, constraints and objectives of each of its clients. Forex Finance provides to its clients a personalized support by dedicated teams.
Reactivity
Forex Finance clients face a constantly changing financial, regulatory and technical environment. Forex Finance provides operational responses to meet these challenges in extremely short time frames.
Transparency
Forex Finance’s professional advice is independent, responsible and documented. Forex Finance provides its clients with all the elements to challenge the recommendations and take ownership of the solutions.
Testimonials
“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.“
Thierry Revah
Director - Financing and Treasury
“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.“
Guillaume Hintzy
Financing & Treasury Director
“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.“
Francine Royer Cailleaux
VP - Treasury Financing and Credit Management Director
“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.“
Diana Lewertowski
Treasury & Financing Director
“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.“
Jérôme Engelbrecht
Financing, Business plan & Corporate Finance Director
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Our Apps
MyDebt - Easy Debt Management
+ Daily valuations and reporting:
Foreign exchange, Interest rate, Commodities risks
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Contact
Forex Finance
27 rue de Berri - 75008 Paris, FRANCE
+33 (0) 1 47 42 04 21