Advisory & Outsourcing
Treasury & Forex Advisory
Treasury advisory for corporates with currency, interest-rate and commodity exposure — from board-approved treasury and hedging policies to mark-to-market reporting and hedge accounting under Ind AS 109.
What we do
Treasury & Forex Advisory services
Policy & Risk Framework
- Treasury Policy Design & Review
- Forex Risk Management Framework
- Hedging Strategy Advisory (Forwards / Options / Swaps)
- Commodity Price Risk Hedging Advisory
- Investment Policy Design for Corporates
Accounting & Reporting
- Mark-to-Market (MTM) Accounting & Reporting
- Derivative Accounting Advisory (Ind AS 109)
- Cash Pooling & Intercompany Netting Advisory
Outcomes
Selected treasury & forex advisory engagements
Anonymised outcomes; we never name clients.
ETR reduced by 8%
PharmaHow we restructured a pharma group's acquisition holding chain to optimise effective tax rate while staying fully FEMA- and treaty-compliant.
Illustrative · anonymised
APA in 18 months
TechnologyWe helped a captive technology services provider obtain an Advance Pricing Agreement, removing years of transfer-pricing uncertainty.
Illustrative · anonymised
FAQ
Treasury & Forex Advisory — frequently asked questions
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Related practices
FEMA & RBI Advisory / Cross-Border StructuringFDI, ODI, ECB and every RBI filing — compliant cross-border capital.Management Consulting & CFO ServicesFractional CFO, cost-reduction and performance management.M&A, Valuation & Transaction AdvisoryDeal advisory, due diligence and IBBI-registered valuation.
Work with ADA
Speak to our Treasury & Forex Advisory team
Treasury policy, FX risk frameworks and hedge accounting.