Treasury Risk Management

  • Modelling expertise to
    quantify your company’s risk


Treasury Risk Management

The misidentification and mismanagement of financial risks can destroy cash flow and shareholder value. In the last two decades history is littered with instances of the accountancy profession’s failure to identify these risks and the banking industry’s failure to deliver appropriate solutions for their management. Rochford works with its clients to ensure that all material risks are first identified, and then quantified and effectively managed.

Financial Risk Modelling

Foreign Exchange, Commodity Prices and Interest Rates

Rochford possesses the expertise to quantify your company’s risk. Once risk exposures have been wholly identified, the next step is to understand the potential cash-flow and profitability impact of unhedged market volatility in order to make informed decisions about your risk management strategy within a broader strategic commercial context.

Rochford applies financial modelling techniques across risk classes to forecast cash-flows both with and without hedging. These outputs are then consolidated into tailored dashboards and reports that best deliver the insight you need.

Whether you are seeking to:

  • Understand the extent that various internal exposures offset one another
  • Stress test how a policy performs in various macro-economic environments
  • Assess how to manage long dated exposures
  • Optimise annual budget rates
  • Present a business case to drive change in your organisation

Rochford employs techniques that present risk on unhedged exposures while subsequently highlighting the impact (or potential lack thereof) of existing or prospective hedging policies.

Thomas Alexander
Lead Analyst – Advisory Team
For more information please call:
Tel: +61 2 8579 3677
Mob: +61 4 03 735 191
Alternatively, email Thomas »