Platform · Risk
Every currency risk you carry, in one live picture.
Treasurii brings the currency risk across your balance sheet into one live view: what you're exposed to, whether you're hedged to policy, what your counterparties really cost you, and the evidence to back every number. i² watches all of it and flags what needs you.
The risk
Currency risk isn't one number. It's three, and they compound.
Treasurii captures all three in one live view, valued against the mid-market rate, so the number you manage is the number you hold.
Transaction
The rate moves between the invoice and the settlement, and the cash you receive isn't the cash you booked.
Translation
Foreign entities and assets get restated at period-end, and the group balance sheet moves with the rate.
Economic
A sustained move shifts what your pricing and margins are worth in your reporting currency.
What Treasurii takes off your desk
Every currency risk, and how you're covered.
Exposure you can't see in time
Every receivable and payable sits exposed to the rate until it settles. In a spreadsheet the number is stale the moment it's saved. Treasurii captures each one by upload or entry, parses it with i², normalises it by currency and entity, and values it live against the mid-market rate.
Exposure in detailUnder-hedged you're exposed. Over-hedged you've locked the wrong rate.
Hedging on a schedule means you find out you'd drifted from policy at month-end. Treasurii shows your hedge ratio live against policy, the mark-to-market on every forward, and a what-if on any rate move before you commit. You decide with evidence, and i² flags the drift as it forms.
Hedging in detailThe spread you couldn't see
A rate taken on trust hides the margin your counterparty built into it. Treasurii benchmarks each one against the mid-market rate at the moment you dealt and shows you, trade by trade, the spread each counterparty took. Best execution, evidenced on every trade rather than taken on trust.
Best execution in detailA margin call shouldn't be a surprise
Lean too close to a counterparty credit limit, or let a forward move against you, and a margin call can land without warning. Treasurii actively monitors how close you are to your credit limits and margin triggers, plots them against your live positions, and warns you early, so you see it coming and can act in time. It flags the fact and leaves the decision with you.
Counterparty limitsLean too hard on one counterparty, and their trouble becomes yours
Concentrating your hedges with a single provider is its own exposure. If that counterparty runs into trouble or enters administration, your hedges and pending settlements are suddenly at risk. Treasurii tracks single-counterparty concentration and your counterparty limits against live positions, and i² flags the breach early, while you can still spread the risk.
Concentration monitoringThe board number, stale before it's read
Rebuilt by hand the night before the board, the reporting number is often out of date the moment it lands, and hard to defend when someone asks where it came from. Treasurii marks to market live in dealt and base currency and keeps an immutable trail, so reporting is drawn off live positions and every figure traces back to the rule and rate behind it.
Reporting in detailSee it in action
Your whole currency risk, live, with the breach already flagged.
One board across every entity and currency: net exposure, hedge ratios against policy, live mark-to-market, counterparty concentration, and i² surfacing what needs attention before it becomes a problem.
See it on your positionsWith i² across it
Intelligence that watches for you, with the evidence attached.
i² reads your exposure, rates and policy in real time, flagging breaches before they happen and surfacing the next defensible move, with the evidence already in the file. It monitors and surfaces across every currency risk you carry. You decide and book.
See every currency risk on your own book.
A 30-minute demo: your entities, your currency pairs, from exposure to evidence.