Treasury Management for Oil & Gas Companies
Integrate commodity risk management with treasury operations, automate JV cash calls and distributions, manage multi-currency exposures, and track capex funding across your global energy operations.
The Treasury Challenges in Oil & Gas
Oil and gas companies face unique treasury complexities driven by commodity price volatility, complex partnership structures, and global multi-currency operations.
Commodity Price Volatility
Oil and gas price fluctuations create significant cash flow uncertainty, requiring sophisticated hedging strategies and real-time visibility into exposure positions.
Complex JV Structures
Managing cash calls, distributions, and inter-company funding across numerous joint ventures and production sharing agreements demands meticulous tracking and automation.
Global Multi-Currency Operations
Operating across multiple jurisdictions with different currencies creates FX exposure that must be managed alongside commodity price risk for effective treasury management.
Purpose-Built for Energy Sector Treasury
TiJori delivers the commodity integration, JV automation, and multi-currency capabilities that oil and gas companies require.
Commodity Price Risk Management
Integrate commodity hedging with treasury operations, track hedge effectiveness, and manage the P&L impact of oil and gas price volatility on cash flows and working capital.
JV & Production Sharing Accounting
Automate cash calls and distributions for joint ventures, track production sharing agreements, and manage complex inter-company funding arrangements with complete transparency.
Multi-Currency Operations
Manage treasury operations across multiple currencies with integrated FX hedging, exposure tracking, and automated currency conversion for global oil and gas operations.
Capex & Project Funding
Track capital expenditure against approved budgets, manage project drawdowns and facility utilization, and forecast funding requirements for exploration and production activities.
Measurable Energy Sector Impact
Combined visibility into commodity hedges, FX positions, and cash flows in one platform
Streamlined cash calls, distributions, and inter-company funding across all partnerships
Real-time FX exposure tracking and automated hedging across all operating currencies
Optimize Your Energy Sector Treasury
See how TiJori delivers integrated risk management, JV automation, and global currency control for oil and gas companies.