Institutional Corporate Treasury Management Without Full-Time Department Overhead

For established businesses with an annual turnover of ₹100 Cr+ engaged in international trade, treasury can no longer be treated as an administrative afterthought. Unmanaged foreign currency swings, opaque bank margins, and inefficient borrowing facilities erode profitability before products even leave the port. Prashanti Forex operates as your dedicated outsourced corporate treasury department, bringing decades of institutional banking, currency dealing, and trade finance expertise directly into your operations.

Working alongside your executive leadership and existing finance team, we take ownership of day-to-day market intelligence, bank rate benchmarking, hedge execution, and board-level risk reporting. You maintain 100% signing and approval authority, while gaining the execution agility and cost advantages of an institutional trading desk.

Core Capabilities Delivered by Our Treasury Desk

Our fractional model delivers comprehensive coverage across all facets of corporate financial management:

• Daily FX Dealing & Interbank Rate Auditing: Live benchmarking of bank quotes against real-time interbank spreads to eliminate hidden margins on export realizations, import remittances, and forward contracts.
• Board-Approved FX Risk Policy: Crafting robust, customized currency hedging frameworks with clearly defined stop-loss, target hedge ratios, and appropriate derivative instrument guidelines.
• Trade Finance Borrowing Optimization: Benchmarking interest spreads and collateral structures on Pre-Shipment (EPC/PCFC) and Post-Shipment credit, Letters of Credit (LC), and Bank Guarantees.
• Dynamic Working Capital & Liquidity: Forecasting cash inflows across currencies to compress cash conversion cycles, eliminate idle foreign exchange balances, and enhance surplus yields.
• Weekly MIS & Executive Decision Support: Mark-to-Market (MTM) exposure statements, hedge efficiency reporting, and regulatory FEMA compliance advisory presented directly to your CFO.

Our 4-Step Strategic Engagement Roadmap

We deploy a structured, disciplined methodology to safeguard margins and streamline treasury workflows: