Foreign Currency Risk Management

Solutions / Foreign Currency Risk Management

Foreign Currency Risk Management

VUCA Treasury has accumulated over 100 years of banking experience. We can be an extension of your team to help guide you and offer peace of mind.

How we Help Our Clients

Your bank or broker is a salesperson, not your advisor. We can provide you with guidance on products and develop with you an FX policy that aligns with your goals and objectives. 

Improve Net Margins: Conducting simple price checks to analyse if your current pricing is fair.

Mitigate Risk: Foreign currency risk should be managed if the risk is material. We help analyse your committed and forecasted exposure to design a bespoke solution.

Hedge selection: We propose the most appropriate solution that considers the optimal combination of amount, term, and rate that balances risk & return.

Margin Risk: We look at your current strategy to see if there are ways to reduce the chances of being margin called.

Why Use VUCA Treasury

VUCA Treasury is a firm of ex-bank financial & capital market specialists with a mission to ensure that our clients make informed decisions when managing their foreign currency risk. 

Bank Team

Banking Experience

As practitioners with multi-decade experience in the financial and capital market divisions of major global banks, we have the inside track on how banks structure and price forwards, options, swaps etc.

Independence

Independence

As an independent and unbiased treasury consultancy, VUCA Treasury’s mission is to ensure that our clients make informed decisions.

Our Team

Michael Riordan small

Michael Riordan

Partner Michael.Riordan@vucatreasury.com

Martin Mulligan

Martin Mulligan

Founder & Managing Partner Martin.Mulligan@vucatreasury.com

Conor Deering

Conor Deering

Partner Conor.Deering@vucatreasury.com

Mickey Morris Small

Mickey Morris

Partner Mickey.Morris@vucatreasury.com

About VUCA Treasury

VUCA Treasury is a firm of ex-bank financial & capital market specialists with a mission to ensure that our clients make informed decisions when managing their interest rate risk. We facilitate onboarding with your hedge provider and negotiate on pricing to ensure you don’t overpay.

Contact Us

If you need to get hedging or debt advice or would like to speak to the team, please get in touch.

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    How we help?

    VUCA's diagnostic process enables you to:

     

         Identifying the true value-at-risk from interest rate exposure

         Benchmarking the price on hedging trade calls

        Monitoring market levels for clients to take advantage of favourable price moves

         Simulated hedge analysis to assess the effectiveness of prior & existing strategies

         Select the optimum hedge counterparty (cost, timeframe, credit rating, etc)

     

    VUCA provides this review as the first step in our client engagement process. Sign up below to receive further information on this essential process