Manage and analyze your foreign currency hedging in Cegid Allmybanks!
Our Pre-Sales Consultant, Ghali El Amrani, presents the Exchange Risk module in Cegid Allmybanks. Step by step, he explains how to register your different firm and optional hedging products in the software. Step by step, he explains how to register your different firm and optional hedging products in the software.
In Cegid Allmybanks, you can then easily analyze and manage the impact of your foreign currency hedging on your Treasury. The software automatically generates the corresponding forecasts in your treasury forecast plan. It also allows you to track the performance of your different products over time in a table with advanced features to optimize your foreign exchange risk management.