FX risk advisory with integrated MTM tracking
We deliver a full-service engagement to structure your hedging policy: currency-flow diagnosis, bespoke strategy design and a daily MTM tracker that values each of your positions, day after day.
- 1Diagnostic: your flows, your true exposure
- 2Strategy: a clear, enforceable FX policy
- 3Tracking: your positions valued every day
Advisory + Tracking includes the whole ELEGG FX software: currency needs and currency cash, hedges and MTM tracking, reporting, closing and IFRS. Discover ELEGG FX
Currency-needs diagnostic
We deep-dive into your import/export flows, order book, payment terms and seasonality to precisely identify your true FX risk exposure.
- ✓Flow mapping by currency and tenor
- ✓Identification of monthly net exposures
- ✓Sensitivity of your margin to FX spot
Bespoke strategy construction
We design a tailored hedging policy aligned with your risk appetite, margin targets and treasury constraints. Instrument choice, hedge ratios, horizons: everything calibrated to your business.
- ✓Selection of suitable instruments (forwards, options, collars…)
- ✓Definition of hedge ratios and horizons
- ✓Drafting a clear, enforceable FX policy
Live monitoring and in-flight adjustments
We support strategy execution with your bank counterparties, monitor positions live and adjust hedges in line with market moves and operational needs.
- ✓Bank-versus-bank competitive pricing on every trade
- ✓Position monitoring and monthly reporting to management
- ✓Live adjustments as market conditions evolve
What does FX cost you today?
Enter your hedged volume and your situation: the calculation compares your current cost with ELEGG's.
What you recover is worth 5 times the fee.
Observed margins: weighted average of the term sheets received by our free pricer, on major pairs. Treasurer: ≈ €70k gross + €30k payroll costs. Fee: from €11,400/year, depending on your volume. Indicative estimate, assuming most of the margin is recovered: actual savings depend on your volumes, your pairs and the margins your banks actually charge.
Why outsource your FX expertise?
A mid-market CEO or CFO has neither the time, the tools, nor the FX expertise of a large-corporate treasury team. We provide all three — without the cost of an in-house hire and without a bank's conflict of interest.
100% independent advice
Your bank is both advisor and seller of hedging products — a structural conflict of interest. You keep dealing with your own bank or broker, and we receive no remuneration from them: our incentives are aligned with yours.
Outsource your FX expertise
FX expertise is rarely available in-house at a mid-market corporate. Our team acts as your dedicated FX treasury function without the fixed cost.
Controlled cost, no payroll burden
An FX specialist treasurer costs about €100k a year, payroll costs included. Our engagement gives you the same expertise for a fraction of that cost, no hire required.
A rare skillset, made accessible
Mastering FX pricing, barrier structures and bank margins requires years of dealing-room experience. We bring this expertise to you in days, not years of recruiting.
Strategic time reclaimed
Instead of spending hours comparing bank term sheets, negotiating margins and challenging products you don't master, focus on your core business. We handle the rest.
A hedging project in flight?
Spend 30 minutes with one of our FX advisors. First meeting is free and no-commitment, to assess whether our engagement makes sense for your business.