Currency Risk Management

We measure and identify currency risk and develop an approach based on geographic presence, transaction flows, financial situation and risk appetite. A project may cover:

• Identification of current exposures that may include underlying exposures in certain contractual arrangements, financing obligations or investments.

• Examination of business operational requirements, risk philosophy and customer/vendor relationships.

• Determination of the most appropriate hedging techniques, including natural offsets, netting opportunities and derivative instruments.

• Development of an operational policy and procedures manual which will define exposures, set hedging limits, specify approved hedging instruments and delineate authority limits.

Security and Cyber Risk Management

Our security and cyber risk management practice focuses on the areas of payments fraud and cybercrime, growing concerns for all treasury professionals. We work with banks and corporations to address strategic issues such as development of a risk management policy and tactical issues such as ransomware mitigation, account takeover and business email compromise.

Treasury Alliance Group can help you answer questions such as:

• Is your organization at risk?

• Have you done all that you can and should do to protect your bank accounts and other assets?

• What will you do if you are the victim of payments fraud or suffer a data breach?

• Are you in compliance with data privacy regulations and PCI-DSS?

• Who is accountable for assessing and managing the risks posed by cybercrime and payments fraud?

Previous projects have included:

• Treasury risk assessment

• Treasury controls review and assessment

• Fraud incident evaluation and forensic review

• Risk and data privacy policy development

• PCI complianceIncident response plan development and testing

• Staff and board level training