Financial risk

Move from exposure identification to defensible hedge execution.

Aggregate currency exposures, apply policy, model hedge alternatives, capture trades, and monitor effectiveness through settlement.

Vilfora workspaceLive
PositionForecastPaymentsRiskControls

FX & hedging management view

₹ 842.6 CrAvailable liquidity
₹ 316.4 CrCash₹ 526.2 CrFacilities₹ 789.1 Cr30-day forecast07Open exceptions

The outcome

Risk decisions connected to exposure, policy, execution, and accounting evidence.

Bring data, business context, policy, execution, and review into one repeatable workflow. Teams spend less time assembling the position and more time making the decision.

01Net exposure

Live view · trend · drill-down · export

02Hedge coverage

Live view · trend · drill-down · export

03Mark-to-market

Live view · trend · drill-down · export

04Limit utilisation

Live view · trend · drill-down · export

Controlled workflow

A clear path from source to action.

01

Identify

Bring forecast, balance-sheet, and committed exposures into a common currency view.

02

Decide

Compare policy coverage, market alternatives, sensitivities, and counterparty capacity.

03

Evidence

Connect trade approval, confirmation, valuation, settlement, and hedge documentation.

Core capabilities

Everything required to operate fx & hedging with control.

01

FX exposure collection and netting

02

Policy limits and hedge recommendations

03

Spot, forward, swap, and option capture

04

Market valuation and sensitivity analysis

05

Hedge designation and effectiveness support

06

Counterparty limits and settlement tracking

Contact

Take the right treasury issue into a focused implementation conversation.

Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.

Cash visibility, ownership, and daily positioning
Forecasting, scenarios, and liquidity decisions
Payments, connectivity, and reconciliation
Funding, risk, controls, and reporting evidence