Treasury and forex solutions

You focus on our business growth and let Capexcell manage your forex and treasury transactions with your banks . Our consultancy benefits you in the following way :

• Deliver improved exchange rate on import-export transactions for foreign currency loans.
• Reduce overall interest outgo
• Interest reduction by using better product, minimizing hidden charges etc (preferably without change of bank)
• Manage portfolio of foreign currency loans using scientific approach and reduce the cost

Forex Hedging solutions

Capexcell also provides Hedging solutions which benefits clients like

• Advisory and Execution
• Design customized hedge program according to business needs. Suggest on aspects like – How much to hedge, when to hedge, ideal period, how much hedging ratio to be changed with change in market.
• Monitor hedge program and advise on mid course correction–early utilization or cancellation for effective forex risk management
• edging forex transactions to ensure transparent and fair pricing by bank

Audit & reduction of interest & bank charges

• Monthly audit of interest charged by bank and other transaction level charges
• Audit of FX and hedging transactions
• Reversal if charged incorrectly
• Find areas where costs can be reduced

FEMA

• Compliance audit
• Transaction structuring
• Compliance advisory – ECB, ODI, FDI
• Return filing – ECB, FCGPR, FCTRS, APR

Forward Hedging

• Helps to lock exchange rate for a future receipt of payment of USD.
• Could be done for as short as 3 days to more then 12 months​.
• Regulated by RBI guidelines.It is not speculation.
• Flat forward exchange rate or Par forward – Constant exchange rate for all the months

Exchange rate improvement in day to day remittances

• Managing intra-day remittances with the existing bank through advisory and execution
• Dedicated expert with analytical tools and software to monitor FX pricing
• The savings is derived from losses due to inefficiency and better market timing

Large Value Transactions

•  Large value FX transactions on account of Private Equity (PE), FDI,ODI,FII,etc
•  Generally the size of such transactions is more then USD 50 mn
• We could assist in better processing of exchange rate booking

Managing Transactions In Exotic Currencies

• Handling transaction in currencies like ZAR (South African Rand), MYR (Malaysian Ringgit), PHP (Philippine Piso), CNY (Chinese Yuan),THB (Thai Baht),KRW (South Korean Won) can be difficult
• Many banks in India even do not have NOSTRO account in these currencies
• We could be of help to arrive at a solution