CREATING MUTUAL VALUE
WHY
OUTSOURCE
A
TREASURY FUNCTION
Companies tend to focus on core activities
Skills shortage in SA
Succession and contingency planning
Economies of scale
Independent and Objective advice, support and service
Continuous evaluation of Risk Management Policy (Hedging Policy) against outcomes
EXECUTION AND ADMINISTRATION
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PERFORMANCE RISK MANAGMEMENT
Pricing and costing policy for Imports and Exports with the objective to enhance competitiveness and strategic objective, without incurring excessive risks, through the alignment of costing/pricing with the foreign exchange risk management methodology.
Apply continuous benchmarking processes to measure specific outcomes to determine the effectiveness of the decision-making process and to advise corrective actions when so required.
ETS will re-evaluate your current foreign exchange risk management methodology, considering the company’s structure, shareholder expectations, risk appetite, financial objectives, and sensitivity to changes in market prices. The purpose is to improve the current methodology and effectiveness, efficiencies and best practices.
Based on the abovementioned factors, ETS will construct and propose a detailed risk management policy, including:
At a glance:
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FX MARGIN & HEDGING POLICY AUDITS
BENEFITS OF
DEALING VIA
ENGELI TREASURY SOLUTIONS:
Experienced Treasury Personnel
Customized formulation and/or review of your existing Risk Management Policy (Hedging Policy)
Deal directly with corporate dealers at about every major bank in SA, doing away with 10 cent spreads
Regular market updates
Two or three way quoting, keeping the banks competitive and transparent
Reporting –
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Mark to Market
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System confirmations for each transaction
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Maturing FEC reports
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Audit Trail
Due to our relationship with just about every major bank in SA we can assist with the establishment of additional fx facilities when required.
OUR ADDRESS
Port Elizabeth office:
7 Oakworth Road, South End, Gqeberha, 6001
Johannesburg Office (Ground Floor Right):
Cambridge Office Park, Unit 28, 5 Bauhinia Street, Highveld TechnoPark, Pretoria
Email query@engeli.co.za
Tell 0861 364 354
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