FX Capital India helps Indian exporters protect forex margins through disciplined hedging, reduce hidden banking costs, and optimise working capital — delivering measurable bottom line results through expert advisory and purpose-built software.
Structured hedging, disciplined use of forwards, options and other instruments, and FC loan management that protect your realization rates — whether managing your first hedging decision or running a large multi-currency book.
A complete audit of every charge your banks apply — ECGC premiums, processing fees, renewal charges, spread over interbank rate — benchmarked against industry standards and supported with renegotiation. Direct improvement to your operating margins.
Choosing the right loan product — FC loan vs INR loan, pre-shipment vs post-shipment — and improving your cash conversion cycle through better DSO, DPO and DIO management. Lower interest cost. Better liquidity.
Cash sitting in a current account earns nothing. We identify surplus funds across all your accounts and recommend the right short-term instrument — overnight funds, liquid mutual funds, treasury bills, or fixed deposits — matched to your liquidity need and risk profile.
CFO-level treasury thinking — tailored to your exposure profile, banking relationships, and working capital structure. Pure export finance advisory. Nothing else.
One integrated platform covering forex risk management, Ind AS 109 hedge accounting, banking cost monitoring, working capital, cash management, and complete treasury operations.
Structured, disciplined, measurable — without the cost of building an internal team. Replace spreadsheets and reactive decisions with a complete treasury framework from day one.
Automated Ind AS 109, group-level exposure reporting, hedging performance analytics, banking cost governance, and idle fund investment advisory — deployed faster and more cost-effectively.
In 30 minutes we identify specific opportunities in your current treasury setup — better hedge ratios, banking cost savings, working capital improvements, or Ind AS 109 readiness.
30 minutes · Treasury expert · Your business specifics
Your scenarios · Real features · Your questions
We partner with Indian exporters — growing businesses and large corporates — to deliver structured treasury performance across forex risk, banking costs, working capital, and complete treasury management.
Forward contracts, FC loans, packing credit, ECGC, Ind AS 109 — this is our complete focus. Not general finance advisory. Pure export treasury expertise.
Every advisory engagement includes access to our software platform. You receive tools to execute, monitor, and measure every recommendation — not just a report.
Growing exporters receive hands-on execution support. Larger corporates receive strategic augmentation for Ind AS 109, group reporting, and hedging performance.
Structured forex risk management improves your average realization rate, reduces exposure surprises, and ensures your hedging decisions are documented, measured, and compliant.
"Supported by our Forex Risk Management Software — delivering real-time exposure dashboards, automated Ind AS 109 compliance, and hedging performance analytics."
Banking costs are one of the most consistently improved areas in any treasury engagement. Processing fees, interest calculations, forex conversion spreads, GST on banking services — a structured audit consistently identifies savings.
"A structured banking cost audit consistently identifies recoverable overcharges and negotiable savings — improving your cost base from the first engagement cycle."
Export working capital cycles are complex — packing credit, post-shipment credit, foreign currency loans, buyer credit, multiple banking limits. Optimizing this structure directly improves your interest cost and liquidity position.
"Interest cost reduction through better structure and negotiation. Applicable whether you have two banking relationships or twenty."
For businesses wanting comprehensive ongoing treasury support — whether a growing exporter building their first treasury function or a corporate group strengthening governance.
"The complete treasury department capability — without the cost and complexity of building one internally."
For mid to large export-oriented corporate groups seeking to strengthen their treasury function — improving Ind AS 109 compliance, consolidating group-level exposure reporting, and optimizing hedging performance.
"Enterprise-grade treasury augmentation — deployed faster and at lower cost than traditional enterprise consulting."
India's export community is one of the country's most important economic engines. Yet the vast majority of active exporters — regardless of size — manage their treasury without the tools and structured support that the complexity of export finance genuinely requires.
Growing exporters manage with spreadsheets and reactive decisions. Larger corporates either over-invest in complex enterprise systems or under-invest in the advisory capability needed to optimize their treasury function.
FX Capital India was built to close this gap completely. We combine deep export treasury advisory expertise with proprietary software — delivering measurable treasury performance improvement to exporters at every scale of business.
One integrated platform — FC Loans, Receivables & Payables, Automated Ind AS 109, Real-time Exposure Reporting, Risk Policy Engine, and Hedging Performance Analytics. Purpose-built for export treasury. Live in days.
Packing credit, ECGC, forward contract utilization tracking, FC loan management, multi-currency receivables — these are not covered by standard accounting software.
SAP TRM, Kyriba, and similar systems are powerful but take months to implement, require dedicated IT teams, and cost significantly more than the problem warrants for most exporters.
Every module was designed from actual export treasury workflows. Enterprise-grade features — Ind AS 109, exposure reporting, risk policy engine — delivered without IT dependency.
Complete lifecycle visibility — from FC loans and export receivables to payables, hedging, Ind AS 109 compliance, and performance tracking. The most comprehensive export forex management platform available for Indian exporters.
Every charge your bank applies — captured, verified, and measured against your contracted terms. The software pays for itself typically within the first quarter.
Bank reconciliation, GST reconciliation, interest reconciliation — accurate, fast, and audit-ready. What takes your team days every month, completed in hours.
Complete asset register across locations and entities. Depreciation, insurance tracking, disposal — all audit-ready.
| Generic Software | SAP TRM / Kyriba | FX Capital India | |
|---|---|---|---|
| Export-specific features | No | Partial | Complete |
| Ind AS 109 hedge accounting | No | Yes, complex | Automated |
| FC loan management | No | Partial | Complete |
| Deployment time | Days | Months | Days |
| Advisory support included | No | No | Yes |
| Suitable for SME exporters | Sometimes | No | Yes |
| Suitable for large corporates | No | Yes | Yes |
Whether you're a growing exporter building your first structured treasury approach or a large corporate group looking to improve performance and compliance — start with a conversation.
30 minutes with our treasury expert — no obligation.
No commitment · Free · 30 minutes only
We'll call you within 4 business hours to confirm your treasury review slot.
Live walkthrough of our treasury software — scenarios specific to your business scale and requirements.
No commitment · Free · Live walkthrough
We'll contact you within 4 business hours to schedule your live platform walkthrough.