More about IQuad Treasury Solutions
IQuad Treasury Solutions (Pty) Ltd has over 20 years experience in providing currency risk management services to clients on an outsourced basis. Our purpose is to reduce client’s foreign currency risk and to manage their foreign and domestic exposures.
We have the systems and expertise to develop and manage customised treasury risk policies for each client, backed up by day to day administration and consolidated reporting. We monitor the exchange rate on your behalf. Our relationships with all the major financial institutions mean that you benefit from market-related rates and continual market updates
Our Services
- Risk profile assessments to formalize your company’s risk policy. This is used in day to day transacting as well as in reviews to benchmark the policy and its effectiveness.
- A dedicated portfolio manager who actively manages your risk exposure
- Monitoring of exchange rates
- Interest rate risk management
- Consolidated reporting that includes transaction and foreign commitment audit trails, bank reconciliations, P/L and mark-to-market analyses
Benefits
By choosing to outsource your treasury function (or part of it), you free up valuable time for your key personnel, allowing them to focus on their core competencies. Choosing a specialist treasury company means you also benefit from the substantial investments that have been made in developing a service that is at the forefront of currency risk management.
You also enjoy these benefits:
- Optimisation of your foreign exchange function
- Expert risk management
- Improved control as a result of detailed reporting and core focus orientation.
- Timely purchase and selling of foreign currency
- Market related exchange rates.
Contact IQuad Treasury Solutions:
JHB: 011 797 8445
CPT: 021 657 2810
Email:
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More about First Forex
First Forex, a division within the IQuad Group, is a foreign exchange brokerage geared to helping companies involved in global trade access better freight services, more competitive rates for their foreign exchange transactions and easier access to trade finance that suits their needs.
Many small to medium sized companies find that they are not able to benefit from dealing room services in the major banks if their foreign exchange turnover is under a certain limit per annum. They often also face additional constraints in terms of their facilities and administration.
If you answer yes to any of the following questions, you should be talking to us:
- Are you a small to medium sized company involved in global trade, either as an exporter or importer?
- Do you need access to a dealing room to trade your foreign exchange?
- Are you concerned that your currency demands are not being managed efficiently?
- Would you like to make sure your shipments get to and from South Africa on time, on budget and at a competitive price?
- Are you struggling with cash flow while you fund your transactions? Why not use trade finance to assist you
As a client you will enjoy these benefits:
- competitive exchange rates from First Forex’s partner bank
- access to our dealing room – online or telephonically
- Management of correspondence and documentation flow to and from the bank on your behalf
- A low, single bank transaction fee for each foreign transfer and receipt
- Use of a our web based FX risk management and admin system
- Access to competitive freight charges
- Access to trade finance facilities.
- Assistance with private FX investment transfers
First Forex is dedicated to providing you with excellent service. We are aligned with only the most reputable companies to ensure that our clients always receive preferential rates on their trade finance, foreign exchange and shipping requirements.
Our business model means that we provide the service and charge our partners for facilitating their functions.
Contact First Forex:
Tel: 086 12 FOREX (36739)
Fax: 086 680 3510
Email:
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