SFTP and CVS
sound like a disease.
Our various ERP integrations coupled with our Foreign Exchange AI Copilot offers a frictionless Treasury Management solution for our customers.
Our Services
Our various ERP integrations coupled with our Foreign Exchange AI Copilot offers a frictionless Treasury Management solution for our customers.
Our Services
Managing liquidity and planning investments is crucial to avoiding financial distress. Cash flow forecasting is subject to uncertainty and volatility. We allow you the ability to monitor, update, and adjust your forecast to reflect the changing reality.
Our Fintech Copilot will identify potential cash shortages or surpluses and allow you to plan for financing needs or repayment options. We evaluate the profitability and feasibility of different scenarios, and improve decision making and risk management within the currency market.
Our Central Command Platform ultimately improves the performance and sustainability of your business by by enhancing the communication and coordination among different internal and external stakeholders.
At FX Interop, we understand that timing plays a critical role in determining the validity of intercompany transactions. Our streamlined integration process, powered by the Central Command Platform, ensures a seamless experience for our customers. At FX Interop, we’re committed to providing reliable, timely, and transparent intercompany transactions. Let us handle the complexities while you focus on your core business operations. Here’s how we do it:
Our automated integration process connects your ERP system to our Treasury Management ™ systems. This seamless link allows for efficient data exchange and real-time visibility into transactions.
We take a comprehensive approach to integration. Beyond merely initiating the transaction, we establish a feedback loop. This loop ensures that every transaction is accurately reconciled with your ERP system. Whether it’s foreign exchange (FX) deals, cross-border payments, or other financial activities, our holistic process ensures accuracy and compliance.
Balance sheet hedging is a strategic approach that multi-currency companies can employ to manage risk associated with fluctuating foreign exchange (FX) rates. This process provides stability, reduces risk, and enhances financial performance for multi-currency organizations.
Balance sheet hedging helps identify and reduce currency exposure risks. By stabilizing reported assets and liabilities, it mitigates the volatility caused by FX fluctuations. Companies can use balance sheet hedging to protect the value of future cash flows or asset values. This stability enables better planning, forecasting, and messaging of earnings per share estimates.
In balance sheet hedging, the company re-measures underlying foreign currency receivables (e.g., from foreign sales) in dollar terms. The foreign receivable is marked to market for FX fluctuations, and any gain or loss in dollar terms is reflected in the FX gain or loss line on the income statemen
It's all in the name. FX Interop was founded by a team with over 40 years of experience in the foreign exchange business. We understand the complexities of managing FX risk and the importance of having a platform that can seamlessly integrate with your existing systems. Our primary goal was to break down those complexities and allow our customers to have a frictionless integration experience. Allowing you to focus on your core business operations.
We have seen the pressure build at the end of each period closure for Controllers and CFOs. They fight the clock to verify and aggregate data from multiple systems and sources. With FX Interop, we have simplified the process and allow you to connect your systems into our to have a single source of truth. This alleviates that pressure and allows you to focus on the analysis and decision making.
Once you have connected your systems to FX Interop, you can rest easy knowing that your data is being managed and processed by a team of experts. You have full control over the process and can monitor the status of your data at any time. Within our platform, Central Command, you can configure and modify your integration endpoints as needed.
The overall success for your business requires more than just a platform.
It requires a partner who is committed to your success.
We are built on your trust and we take that very seriously. Security is ALWAYS top of mind for us. We leverage the latest in encryption and security protocols to ensure that your data is safe and secure.
Connecting to your platform is a breeze, but we don't stop there. We enable you to close the loop, by sending the results back into your platform.
Don't have a platform of your own? No problem. We have a suite of applications that can be used to manage your treasury needs.
FX Interop has built a platform and process which allows you to seamlessly and quickly create integration endpoints with your systems from beginning to end.
When considering an FX hedging strategy, remember to think about the economic and accounting impact. We have built a bespoke Treasury Management Copilot which looks hollistically at your strategies and provides you with actionable feeback to minimize your FX Risk Assesment.
From system integration to the final transaction, our AI Copilot is apart of every transaction. Continually evaluating how one strategy may impact another and providing you with the best course of action.