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Treasury Services develops a strategic foreign exchange risk infrastructure.
Through the growth of this company, also the foreign exchange exposure was growing rapidly. The corporate asked Treasury Services to develop a Foreign Exchange Risk Policy that would eliminate the negative impact of foreign exchange fluctuations on anticipated exposures for the time horizon equal to the (economic) life time of an navigation model. Next, we developed a model to hedge their competitive position against their main competitor. We developed a dedicated application to measure and manage the exposure and to automate the execution of the IFRS hedge accounting compliance rules.