4 Primary Modules
10. Foreign Currency Risk Management
GTreasury is currently offering the first phases of a new Foreign Exchange Risk Management module through its current Debt and Investment and Treasury Worksheet modules. This new module considers all aspects of exchange exposure – from data collection and organization to presenting the many options to mitigate exposure, besides the use of derivatives, to management reporting and sensitivity analysis. This adds necessary risk management analysis to GTreasury’s existing Foreign Exchange Transactions module.
