New generation Corporate Treasury Services for enterprises of any size
We provide professional guidance and technology-driven solutions to manage liquidity and risks: FX, Interest rates, Agriculture, Energy, Metals & other commodities.
Less time dealing with financial uncertainty, more time focusing on strategic decision-making.
DeRISK - an innovative treasury manager
We provide corporate treasury services with a focus on risk management. Our Corporate Clients have access to sophisticated mathematical modeling and business intelligence tools that deliver state-of-the-art solutions for hedging, liquidity management and business analytics.
Utilize granular accounting data, advanced business analytics and cloud computing to deliver quality risk management advice.
Top-tier markets capabilities
Sophisticated modelling approaches and know-how of major banks and brokers are here to serve your needs when managing risks, trading, hedging or negotiating with financial intermediaries.
Direct market access
Connect directly to trusted financial intermediaries and trading venues to achieve low cost access to financial markets.
Easy to understand
Transparent and easy to understand services and tools with a focus on the specifics of your business help key management and corporate finance teams to stay on top of the things.
DeRISK works with clients to understand their business model, financials and forecasts to build a customer-specific cash, liquidity and risk management approach. Our process is intuitive, client-oriented and efficient. Furthermore, clients always have our continuous support to deal with the unexpected scenarios.
Accounting & Budgeting Data
We integrate your accounting and budgeting data to interactive data visualization tool to create tailored real-time business analytics model.
Business & Risk Exposure Analytics
DeRISK business analytics, scenario and “what-if” analysis provide unique insights into business risks, their effect to the bottom line and form the basis of your robust liquidity, risk management and hedging program.
Your key planning inputs, like budgeting assumptions, profitability targets, estimated deviations to revenue or cost targets throughout the year will enable us to build the optimal risk and liquidity management strategy.
Target Cashflows & Liquidity
DeRISK works with you to establish relevant KPIs for hedging and required liquidity levels throughout the year. This way we ensure that any risk management strategy is designed around relevant and measurable benchmarks.
Hedge Construction Algorithms
DeRISK quantitative algorithms do the relevant financial market scans for the best available market opportunities and construct a range of hedging and investment strategies that match your business requirements.
DeRISK algorithms deliver a range of hedge options and calculate how various hedging and liquidity management strategies will impact your bottom line and financials allowing you to evaluate hedge proposals within broader business context.
Trading & Hedge Execution
DeRISK negotiates the most competitive prices and the best rates globally for your chosen risk management approach at no extra cost. Our best execution responsibility as an independent adviser and investment manager is our top priority.
Continuous Risk Monitoring and Management
DeRISK regularly review and help adjust your strategy to ensure it is aligned with your business: margin alerts, hedge & liquidity management and business analytics form the cornerstone of our continuous and daily support to your business.
Average cost savings vs other solutions
Number of risks covered
Our team has a wealth of international experience in risk and investment management, banking, corporate finance and technology.
Our goal is to work closely with clients and help them create their unique competitive edge.
Agriculture & Forestry
We help producers and consumers build a business model that deals with price and production risks.
Airlines & Aviation
Understanding when to hedge is important. Different businesses have different needs. We can help you discover your optimal strategy.
We can help you understand your production costs and inventory risks to ensure business continuity and profitability over long-term.
Construction & Real Estate
DeRISK helps to manage risks when bidding for contracts or help with cost control in long-term projects to increase profitability.
Computer Software & Hardware
Management of FX and funding risks are great tactics to support your strategic outsourcing and production decisions.
For companies involved in large scale projects with complex partnerships and supply chains, we will help with forecasting and locking in profitability.
Leisure, Travel & Tourism
DeRISK can help you see a granular view of your costs, multi-currency exposures and other risks to improve your competitiveness.
We help in-depth forecasting, data analysis, risk & cost management to support global supply chain arrangements and smooth profitability.
Mining and Metals
Managing wild price swings associated with your commodity inventory can be time consuming and costly. We are here to help you.
Retail & Wholesale
DeRISK can bring competitive edge in an industry where large workloads for finance teams makes it often impractical to even consider hedging.
Transportation & Logistics
Your business contracts vary in sophistication and risk. DeRISK helps you stabilize your margins by managing freight, fuel or other direct costs.
Our assistance span all the necessary sophisticated modelling, from forward curves to forecasting demand and market risk exposures.
Secure and Regulated
- EU-licensed Investment Firm providing Treasury-related services to professional clients:
- Brokerage or execution of trade orders on behalf clients
- Portfolio management
- Investment advice
- Independent investment research & financial analysis
- Advice on capital structure & strategy
- Expertise and advisory related to derivatives pricing, trading and risk
- Safeguarding and full segregation of assets with global top-tier banks
- Business, financial and risk analytics advisory and consulting
- Customer-focused, technology-driven, socially responsible and transparent