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Corporate Treasury Services

Institutional Fractional Treasury Solutions, Currency Risk Management & Trade Finance Optimisation for ₹100 Cr+ Cross-Border Enterprises.

Fractional Treasury
Solutions

Your dedicated outsourced corporate treasury department. We work alongside your finance team to manage ongoing FX execution, banking coordination, daily dealer support, and treasury MIS without the overhead of an in-house team.
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Currency Risk
Management

Protect export & import operating margins against adverse FX volatility through disciplined exposure mapping, tailor-made hedging policies (options, forwards, swaps), and benchmark rate audits.
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Trade Finance
Optimisation

Lower borrowing spreads and processing fees across Pre/Post-Shipment credit (EPC/PCFC), Letters of Credit (LC), Bank Guarantees (BG), and structured supplier trade finance facilities.
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Liquidity & Working
Capital Management

Optimize cash conversion cycles, liquidity planning, dynamic cash forecasting, and surplus fund yield management to eliminate idle capital drag and maximize working capital efficiency.
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Treasury Advisory
& Policy Governance

Strategic board-level guidance on corporate treasury policies, counterparty risk limits, banking relationship restructuring, internal controls, and regulatory FEMA guidelines.
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Corporate Financial
Market Training

Specialised executive workshops and practical market training for corporate finance teams, exporters, importers, and institutions on forex risk, derivatives, and trade instruments.
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Institutional Engagement

Structured Engagement Frameworks

Transparent, outcome-driven partnerships tailored to the exact scale, currency exposure, and banking structure of your business.
  • Outsourced Retainer
  • Strategic Advisory
  • Dedicated Fractional Treasury Desk
  • Daily FX Market Intelligence & Live Dealing
  • Bank Spread Benchmarking & Rate Audits
  • Trade Finance (EPC/PCFC, LC) Cost Optimisation
  • Weekly Exposure & Mark-to-Market (MTM) Tracking
  • Monthly Executive Board Treasury MIS Reporting
  • Comprehensive Treasury Health Assessment
  • Board-Approved FX Risk Policy Formulation
  • Banking Facility Restructuring & Limit Reviews
  • Large Project / M&A Cross-Border Hedging
  • FEMA Compliance & Regulatory Advisory
  • Custom Finance Team Capability Workshops

Fractional Desk Turnover ₹100 Cr+

Retainer / Ongoing

Advisory & Policy Governance

Structured / Strategic

Trade Finance Audit Bank Costs

Outcome / Benchmarked

Corporate Training Executive

Masterclass / Custom
Clarity & Assurance

Frequently Asked Questions

  • What is Fractional Treasury?
    Fractional Treasury is an outsourced corporate treasury model where professional treasury experts work as an active extension of your organisation. We manage agreed or complete treasury functions—such as forex hedging, trade finance negotiations, and liquidity planning—delivering institutional-grade capabilities without the overhead of hiring an entire internal department.
  • Why should established businesses (₹100 Cr+ turnover) outsource their treasury?
    Businesses with substantial cross-border transactions frequently face margin erosion due to unmanaged currency volatility, broad bank margins, and expensive trade finance facilities. Fractional Treasury provides immediate access to seasoned market specialists, real-time FX pricing benchmarks, and rigorous policy frameworks that directly protect bottom-line profits.
  • Can you work alongside our existing CFO and finance team?
    Yes. Prashanti Forex works closely with your existing CFO, Finance Director, and accounts team. Your management retains complete authority and approval rights, while our specialists execute day-to-day market intelligence, compare competitive bank quotes, prepare hedge documentation, and provide actionable decision support.
  • How does Fractional Treasury improve profitability?
    By eliminating unhedged currency losses, negotiating tighter foreign exchange spreads with lending banks, lowering interest costs on pre/post-shipment credit (EPC/PCFC), and optimizing working capital liquidity, our treasury intervention typically generates substantial, measurable savings that far exceed our engagement fee.
  • How do we get started with Prashanti Forex?
    We begin with a confidential Treasury Health Assessment. Our senior team reviews your current foreign exchange exposure, banking borrowing structures, and trade credit terms, presenting a clear roadmap with quantified opportunities for margin protection and cost reduction.