Product Information
Drive efficiency and reduce risk with Advanced FX Workflows
Automate every step of FX risk management, from exposure capture to settlement, with Ripple Treasury’s integrated FX workflows.
The Hidden Cost of Manual FX Operations
Treasury teams operating across multiple ERPs face a persistent data problem. Consolidating foreign exchange exposures from SAP, Oracle, Netsuite, Workday, and FP&A systems typically requires manual extraction, transformation, and validation at each step. The result is a process that consumes significant time, introduces compounding errors, and leaves finance leaders working with exposure data that is always a day or more behind reality.
Beyond data capture, the downstream complexity of trade execution, hedge accounting, and settlement compounds the operational burden. Teams manually coordinate pre-trade approvals, reconcile confirmations through trading platforms, produce derivative disclosure tables, and generate payment instructions, all without a unified workflow connecting these steps. Every hand-off is a potential failure point, and every manual task is time your team cannot spend on strategic risk management.
Intelligent FX Automation, End to End
Ripple Treasury's Advanced FX Workflows connects your financial systems and ERPs directly to a single, orchestrated workflow that eliminates manual bottlenecks at every stage. ERP data flows seamlessly into the platform for automated capture and transformation, pre-trades are generated and sent automatically to trading platforms, and confirmations are matched with precision. Derivative accounting results, ERP journal entry postings, and disclosure information are produced efficiently, removing the compliance burden from your team.
From there, payment generation and G/L postings are automated through to settlement, completing the loop without manual intervention. The result is an end-to-end FX workflow that is faster, more accurate, and built to scale alongside your organization.
Key Benefits
Enhanced Accuracy and Efficiency
Automating the capture and transformation of ERP data significantly reduces the manual touches that introduce errors into exposure reporting. With fewer hand-offs and no reliance on spreadsheet consolidation, your team spends less time correcting data and more time acting on it. The result is a more reliable foundation for every FX decision your organization makes.
Actionable Insights for Better Decisions
Advanced FX Workflows provides real-time visibility into exposures and risks through market-leading analytics tools. Inconsistencies are surfaced automatically so treasury teams can identify variances and make timely, informed decisions rather than discovering problems after the fact. Built-in analytics also support continuous improvement, helping teams reconcile to zero and identify areas for ongoing optimization.
Seamless Hedge Accounting and Compliance
The platform integrates directly with your ERP to deliver audit-compliant derivative accounting results and ERP journal entry postings. Disclosure tables are produced efficiently within the workflow, eliminating the manual effort typically required to support hedge accounting compliance. This gives your finance team confidence that reporting obligations are met accurately and on time.
Flexible and Scalable for Any Program
Whether your organization runs a balance sheet, cash flow, or net investment hedging program, Advanced FX Workflows scales to your specific requirements. The platform adapts to evolving business needs and stays ahead of market changes, ensuring your FX management capabilities grow alongside your organization rather than becoming a constraint on it.
Key Features
Automated Exposure Management
Capture and transform ERP data effortlessly with automated ingestion from SAP, Oracle/Netsuite, Workday, and FP&A systems, minimizing manual intervention and improving data integrity across your entire exposure base.
Automated Trade Execution
Pre-trades are generated and sent automatically to trading platforms, reducing manual effort and accelerating execution. Trade confirmations are matched through platforms like FXall with precision.
Efficient Settlements
Automated payment generation and reconciliation ensures accurate, timely settlements every time, removing the manual bottlenecks that create delays and operational risk in cash management.
Integrated Hedge Decisioning
Real-time decision-making powered by market-leading analytics allows treasury teams to evaluate FX exposures and execute hedging strategies with greater confidence and speed.
Hedge Accounting and Reporting
Audit-compliant derivative accounting results are produced within the platform, with direct ERP integration for journal entry postings and efficient generation of quantitative disclosure tables.
Broad ERP and System Connectivity
Native integrations with leading ERPs including SAP, Oracle, Netsuite, and Workday enable smooth data capture and transformation without custom development or fragile point-to-point connections.
Use Cases
Balance Sheet Hedging Programs
Streamline end-to-end balance sheet exposure management by automating data capture from multiple ERPs, generating pre-trades, and producing compliant derivative accounting postings, all within a single connected workflow.
Net Investment Hedging
Manage net investment hedging programs at scale with a flexible platform designed to adapt to your specific requirements, providing the accounting support and reporting compliance needed for complex multi-entity structures.
Advisory and Managed Services
Leverage Ripple Treasury's FX transaction accounting expertise and advisory services to complement your internal capabilities, from implementation through ongoing program optimization.
Cash Flow Hedging Programs
Consolidate FP&A and ERP data to build accurate cash flow forecasts, identify FX exposures early, and execute hedging strategies with real-time analytics supporting every decision.
Multi-ERP Environments
Organizations operating across multiple ERP systems gain a unified entry point for FX exposure data, eliminating the fragmented, error-prone consolidation processes that slow treasury teams down.
Revolutionize Your FX Management from Capture to Settlement
Ripple Treasury's Advanced FX Workflows eliminates the manual complexity that burdens treasury teams operating across multiple ERPs and hedging programs. By automating every step from exposure capture to settlement, organizations gain greater accuracy, faster execution, and the real-time visibility needed to manage FX risk with confidence. Contact us today to schedule a demo and see how Advanced FX Workflows can transform your operations.
"Whether managing a balance sheet, cash flow, or a net investment hedging program, our solution scales to your specific requirements."
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