Risk Management

Companies are faced with significant exposures to financial risks. It’s one of the treasurer core duties to identify, manage and mitigate the impact of those risks on business, cash flows & profitability.

 O2 Finance helps Treasurers & CFO's tackle this challenge from start to finish by:

  • assessing true net financial exposures through reaching out to business units, procurement & sales functions,
  • defining objectives & strategy for managing those risks,
  • setting-up appropriate processes and systems to support a lean execution of risk management operations.

We have developed tools & methodologies to facilitate and accelerate the delivery of benefits of these projects.

Recent Project

  • For a leading chemical company, we have reviewed FX hedging strategy and analysed pro’s & con's of moving to alternative approaches.
  • For an industrial company with global footprint (including in emerging economies), we have assessed FX risks and developed a comprehensive strategy to manage these from the source by reinforcing links between Treasury, Procurement and Sales team.
Risk Management - O2 Finance