As your outsourcing partner, we also manage your long-term borrowings (ECB) optimizing your borrowing strategies, to lower your borrowing costs and optimizing the cashflow. Whether it’s navigating the complexities of fixed vs. floating rates, interest rate swaps, or structuring policies for effective risk management, we ensure that your borrowing decisions are aligned with your long-term objectives. With our expertise and comprehensive approach, we empower you to capitalize on opportunities in the global financial landscape while minimizing exposure to volatility and uncertainty.
Features
- Analysis of long term foreign currency liabilities
- Preparing of Risk Management Policy
- Scenario and Sensitivity Analysis
- Long-Term Hedging Strategies, Evaluation & Execution
- Management of Hedges
- Transactions ensuring Hedge Accounting
- Performance Evaluation and Reporting
Benefits
Insights into potential risks associated with long-term foreign currency liabilities
Structured Framework to manage ECBs
Efficiently monitor and adjust hedge positions in response to market dynamics
Optimize risk management efforts and maximize financial performance
At Almus, we’re dedicated to enable businesses to proactively manage financial risks and seize opportunities for growth. Reach out to us today to explore how our ECB Management services can benefit your organization.