Intelligent FX Risk Management
Monitor currency exposures, execute hedges, and protect your business from FX volatility — all from one platform.
Every rate move could cost you millions
Managing currency exposures across multiple currencies and business units is complex and error-prone without the right tools.
- Scattered FX exposure data across systems
- Manual hedging decisions without real-time analysis
- Difficulty tracking hedge effectiveness
- No consolidated view of currency risk
- Limited visibility into hedging costs
Protect your margins from currency swings, with confidence
TiJori consolidates your currency exposures and hedging activities into one intelligent platform with automated analysis and recommendations.
- Real-time exposure aggregation across all entities
- AI-powered hedging recommendations
- Automated hedge effectiveness tracking
- Consolidated currency risk dashboard
- Transparent hedging cost analysis
Complete FX Risk Management Capabilities
Everything you need to monitor, manage, and mitigate currency risk
Exposure Tracking
Aggregate FX exposures from all sources including receivables, payables, intercompany, and forecasted transactions
Hedging Strategies
Design and execute hedging programs with forwards, options, and cross-currency swaps
Risk Analytics
Value-at-Risk calculations, scenario analysis, and stress testing for comprehensive risk assessment
Hedge Accounting
IFRS 9 and ASC 815 compliant hedge accounting with automated effectiveness testing
Market Rates
Real-time FX rates from multiple providers with rate alerts and historical analysis
Regulatory Reporting
Automated reporting for EMIR, Dodd-Frank, and local regulatory requirements
Measurable Impact on FX Costs
Organizations using TiJori Risk & FX Management report significant improvements
End-to-End FX Risk Workflow
From exposure identification to hedge execution and accounting
Identify
Aggregate exposures from ERPs, forecasts, and commitments
Analyze
Assess net positions and P&L sensitivity to rate movements
Hedge
Execute forwards, options, or swaps based on policy
Document
Create hedge designations and effectiveness tests
Report
Generate mark-to-market and compliance reports
Technical Specifications
Instruments
Risk Metrics
Compliance
Need more technical details or have specific requirements? Contact our technical team
Ready to take control of your FX risk?
See how TiJori can help you reduce currency volatility and optimize hedging costs