Independent risk advisory for treasurers and CFOs.
FX, interest rate and commodity risk programmes designed around the underlying business — not around what a single bank wants to sell.
Most corporate hedging programmes are built reactively: a bank presents a product, the treasury team executes, the next year the cycle repeats. Apeltrys Advisors works the other direction — starting from the underlying exposures, the strategic horizon and the accounting treatment, then designing a programme that fits.
We do not take principal positions and we do not earn structuring spreads. Our compensation is the advisory fee, which keeps the recommendation honest.
- Exposure mapping across operating, financing and translation risk
- Hedging policy design and board-level governance frameworks
- Instrument selection, tenor and ratio decisions
- Counterparty selection, RFP and pricing benchmarking
- Hedge accounting alignment (IFRS 9 / ASC 815)
- Periodic performance and effectiveness reviews
We sit on the client's side of the trade. Banks are counterparties, not partners.
Programmes are sized to the underlying business, not to maximise notional or product complexity.
- A new CFO or treasurer is reviewing inherited hedging practice
- Cross-border M&A or a refinancing introduces new exposures
- Commodity volatility is materially impacting reported margins
- Hedge accounting failures are creating P&L noise
Speak with a senior banker in confidence.