top of page

Tailored Treasury Solutions

Your Goals, Our Commitment.

Currency and Interest Rate Risk Management:

• Comprehensive risk assessments to identify and quantify Forex and interest rate risks.
• Formulate Risk Management Policy
• Customized risk management function outsourcing with focus on value addition
• Minimise risk through customised hedging strategies
• Actively use all permitted vanilla and structured financial products on OTC and exchanges

​

Management of Long-Term Fx Borrowing: 
• Evaluate borrowing needs, analyse market conditions, and assists in building a robust
strategy to manage long-term FX borrowing effectively.
• We guide through the execution process, helping secure favourable borrowing terms and
mitigate currency risks.

Currency Risk Management

​First Basis carries out:

  • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

  • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

Corporate/Individual Trainings

  • ​First Basis carries out:

    • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

    • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

    • Planning and implementation of financial software with respect to Forex

    • Strategic guidance on optimising treasury operations, identifying cost- saving opportunities, and enhancing risk mitigation practices

    • Regulatory Compliance: We remain up-to-date with the latest regulatory changes and ensures your operations are compliant with relevant guidelines.

    • Assist in setting up a robust mid-office, which includes processes for

    • Monitoring and controlling Forex risks

    • Assessing compliance with policies and regulations

    • Providing accurate and timely management reporting.

    • We support businesses in setting up corporate treasury credit lines

  • FX Periscope:

    • FX Periscope is a subscription-based service

    • A monthly report jointly published by QuantEco and First Basis

    • Report consists both fundamental and technical research ensuring roundabout view on the markets

    • FX Periscope is combined with quarterly meetings with research team

    Daily and Weekly Technical Report:

    • In-depth Market Analysis and Technical Reports.

    • Our team closely monitors global economic indicators, geopolitical events, and currency

    • trends to provide real-time information and actionable recommendations.

    • These reports assists in understanding market dynamics, identifying potential risks, and seizing profitable opportunities.

  • Zen Mastering the Trading Game:

    • Technical Coaching - The Zen program’s market technical aspects help cultivate skills oftrading, positions management and risk reward evaluation.

    • Trader's Mindset Coaching - A growth mindset boosts creativity, innovation, resilience, and
    adaptability, leading to improved performance and confidence at work.
    • Fitness Coaching - Physical fitness enhances employees' ability to handle physical tasks,
    manage stress, and reduce the risk of illness or injury. This boosts morale and improves
    overall performance.

    Customised Trainings:

    Customised treasury training and management development programmes in:

    • Foreign Exchange Markets

    • Derivatives

    • Bond Markets

    • Risk Management

    • Technicals and Trading

    • At First Basis, we support the management in planning and implementation of finance and financial software with respect to Forex Treasury.

    • First Basis offers strategic guidance on optimising treasury operations, identifying cost-saving opportunities, and enhancing risk mitigation practices.

  • First Basis will assist you in setting up a robust mid-office, which includes processes for:

    • monitoring and controlling Forex risks.

    • assessing compliance with policies and regulations.

    • providing accurate and timely management reporting.

    • Navigating the complex landscape of Forex regulations can be challenging. The First Basis team stays up-to-date with the latest regulatory changes and ensures your operations are compliant with relevant guidelines.

    • At First Basis, we support businesses in setting up corporate treasury credit lines. Our experts analyse your credit requirements, evaluate financing options, and assist in negotiating favourable terms with financial institutions.

    • We ensure that credit lines are aligned with risk appetite and financial objectives, enabling you to access capital efficiently while managing Forex risks.

Core Capabilities

At First Basis, we support the management in planning and implementation of finance and financial software with respect to Forex Treasury.
First Basis offers strategic guidance on optimising treasury operations, identifying cost-saving opportunities, and enhancing risk mitigation
practices.

Treasury Consulting

​First Basis carries out:

  • Comprehensive risk assessments to identify and quantify Forex and interest rate risks.

  • Advisory and risk management function outsourcing with focus on value addition through tailored solutions based on the clients' specific needs and objectives.

Corporate/Individual Trainings

  • At First Basis, we support the management in planning and implementation of finance and financial software with respect to Forex Treasury.
    First Basis offers strategic guidance on optimising treasury operations, identifying cost-saving opportunities, and enhancing risk mitigation
    practices.

  • Navigating the complex landscape of Forex regulations can be challenging. The First Basis team stays up-to-date with the latest regulatory changes and ensures your operations are compliant with relevant guidelines.

    • At First Basis, we support businesses in setting up corporate treasury credit lines. Our experts analyse your credit requirements, evaluate financing options, and assist in negotiating favourable terms with financial institutions.

    • We ensure that credit lines are aligned with risk appetite and financial objectives, enabling you to access capital efficiently while managing Forex risks.

  • First Basis will assist you in setting up a robust mid-office, which includes processes for:

    • monitoring and controlling Forex risks.

    • assessing compliance with policies and regulations.

    • providing accurate and timely management reporting.

Satellite Capabilities

bottom of page