Treasury risk management relates to the management of risks arising from foreign exchange, interest rate and commodity prices. A range of tools and financial instruments are available. Some companies will have a formal Treasury Policy that is a Board approved document that outlines what risks are being managed and how they should be managed. For smaller companies there is unlikely to be a formal policy document however it is still important that exposures to financial markets are recognised, calculated and mitigated.
How Hedgebook helps:
Hedgebook’s low-cost, on-line Treasury Management System allows small and mid-sized companies to increase risk management rigour and compliance to FX, interest rate and commodity exposures.