AI Powered Treasury

FX Risk Management

Modern Treasury Solutions & Intelligent FX Strategies

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Built by Treasury & FP&A Executives Who've Been in Your Shoes

Our AI powered approach is built by Treasury and FP&A executives who understand the daily reality of managing financial risk. We've been in your shoes - scrambling to explain unexpected FX hits during month-end close, watching currency swings eat into profit margins, and trying to forecast with volatile exchange rates. That's why we built the FX risk platform we wished we'd had - one that turns complex data into clear decisions without needing a full treasury department.

Dashboard shows USD/MXN exposure for demonstration purposes

Current FX Exposure

USD/MXN Rate 18.45
Daily Change -0.23%
Total Exposure (USD) $2.4M
Risk Level High

Value at Risk (VaR) Analysis

1-Day VaR (95%) $45,000
Monthly VaR $180,000
Worst Case (99%) $280,000
Last Update Today 9:00 AM

P&L Impact Simulation

If MXN weakens 5% -$120,000
If MXN strengthens 5% +$120,000
Hedged Scenario (-5%) -$15,000
Hedge Effectiveness 87.5%

Portfolio Summary

Accounts Receivable MXN 18.5M
Accounts Payable MXN 12.3M
Net Exposure MXN 6.2M
Cash Position MXN 3.1M

Our Services

Basic FX Dashboard

Perfect for small companies with simple FX exposure. Get monthly risk reports and basic recommendations powered by AI analytics.

  • Custom Excel dashboard
  • Monthly risk reports
  • AI powered insights
  • Email support
$500/month

Standard Risk Management

For companies with multiple entities and/or currencies. Includes weekly updates, FX forecasting, and quarterly strategy calls.

  • Everything from Basic plus:
  • Multi-entity tracking
  • Weekly risk updates
  • AI forecasting models
  • Quarterly strategy calls
  • VaR analysis
$1,500/month

Premium AI Solutions

Complete AI Powered FX risk management for complex operations. Real-time information analysis, predictive analytics, and weekly strategy calls.

  • Everything from Standard plus:
  • AI powered automation
  • Real-time analysis
  • Weekly strategy calls
  • Employee AI training
$3,000/month

Ready to Optimize Your FX Risk?

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Contact: consulting@denarfinancial.com