FX risk management that lives where your treasury does.
Your FX data, structured and connected to treasury.
Forex4 captures FX trades, tracks currency exposures, manages rates and settlements, and connects FX risk directly to your cash and payment operations.
Trade Capture
Exposure Management
Rate Management
Settlement and Reporting
Spots, forwards, and swaps. Every detail.
Full leg-level trade capture with structured status tracking from draft through settlement.
- Spot, forward, and swap trades with independent near/far leg management
- Quote-to-trade lifecycle linking quotes and requirements to every executed trade
- Trade status workflow from draft to confirmed, matched, settled, and closed
- One record, no re-entry. Trades captured once, available across all Treasury4 modules
See every currency exposure. Across every entity.
Capture operational and treasury FX exposures from ERPs, consolidation tools, spreadsheets, or API feeds. Analyze positions across customizable time buckets.
- Operational exposures from sales, payroll, and rolling forecasts across subsidiaries
- Treasury exposures auto-generated from deals and internal funding requests
- Position analysis dynamic workbenches visualizing FX positions by currency and time period
- Multi-source ingestion SAP, Oracle, NetSuite, Hyperion, CSV uploads, and API feeds
Spot rates. Accounting rates. Configured and current.
Centralized FX rate sourcing with automated daily updates and configurable rate set types per organization.
- Automated rate feeds Open Exchange Rates for daily spot rates, FRED for interest rate and market data
- ERP accounting rates NetSuite integration for accounting rate alignment
- Custom rate set types configure rate sources and schedules per organization
- Quote comparison side-by-side trade quote analysis across counterparties
Settlements flow to Cash4. Data flows to Sigma.
Trade settlements update Cash4 automatically. Sigma delivers dashboards on exposure, settlement calendars, and FX position trends.
- Cash4 integration settlements populate projected cash flows without manual entry
- Payments4 connectivity currency conversions flow through with FX impact transparency
- Sigma FX dashboards exposure by currency, settlement calendar, mark-to-market trends
- AI-ready data MCP Server exposes FX positions for natural language querying
Your FX data, structured and connected to treasury.
Forex4 captures FX trades, tracks currency exposures, manages rates and settlements, and connects FX risk directly to your cash and payment operations.
When the board asks about currency exposure
The CFO needs a current FX risk view for the board. In most treasury teams, that means a week of pulling trade data from bank platforms, reconciling in spreadsheets, and building a static report that is already stale. In Forex4, trades flow in automatically. Exposure by currency and entity is live. You answer in minutes.
Forex4 vs. Legacy Systems
Most treasury teams manage FX across bank platforms, spreadsheets, and email confirmations. Forex4 replaces that patchwork with a structured, auditable system of record.
Forex4
Legacy Systems
Trade Capture
Full leg-level detail for spots, forwards, and swaps with structured status tracking and audit trail
Manual re-entry from bank platforms with no audit trail
Settlement Tracking
Integrated with Cash4, auto-synced, structured workflow
Tracked in spreadsheets, manually reconciled with accounting
Exposure Management
Consolidated currency exposures from all sources, position analysis workbenches
Spreadsheet tracking, manual consolidation from multiple systems
Exposure Reporting
Real-time Sigma dashboards, AI-queryable
Quarterly manual reports, always out of date
FX Rates
Automated daily from Open Exchange Rates, FRED, NetSuite
Manual spot rate entry or static bank quote sheets
Platform Integration
Seamless data flow to Entity4, Cash4, and Payments4
Disconnected systems, manual reconciliation
FX data that connects to entities, cash, and payments on arrival.
Forex4 integrates into your existing Treasury4 environment alongside Entity4, Cash4, and Payments4. Start with trade capture, add exposure management when ready, connect dashboards as your team gets comfortable.
