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Solutions and services

How Vantry works with treasury teams

A proprietary platform, the treasury problems it is used to solve, and the financial services that act on the result. This is how the three fit together, and how an engagement runs.

The model

Three parts of one relationship

The technology shows what your risk is and what each alternative would do. The solutions are the problems we solve with it. The financial services put the decision into effect.

Technology

Vantry ATI

The platform: strategy evaluation, risk analytics, portfolio and facility oversight, commodity exposure and treasury operations.

Platform overview
Solutions

What we help you do

The treasury problems the platform and our team address together.

Start with strategy
Financial services

What we provide

Execution, hedging instruments, payments and treasury expertise from Vantry Capital Inc.

Treasury services
Working with us

How an engagement runs

Every client relationship follows the same path, whether you start with one currency or a full treasury program.

  1. Understand the exposure

    We review your forecasts, existing hedges, counterparties and the policy you work to.

    Discovery

  2. Set the framework

    Hedge layers, targets, approval rules and user access are configured in Vantry ATI.

    Onboarding

  3. Evaluate and execute

    Alternatives are compared in HedgeCore and RiskCore; your team decides; Vantry executes.

    Decision

  4. Monitor and review

    Valuation, coverage and facilities are tracked in Vantry ATI and reviewed with you as conditions change.

    Oversight

Our analysis supports your team's decisions. It is not investment advice, and the decision to hedge, and how, remains yours.

The team

People behind the platform

Analysis without execution leaves a decision on the table; execution without analysis leaves a trade without a reason. Our team provides both, and stays with the program after it is in place.

Meet our leadership

  • Dealing desk

    FX dealers who price, structure and execute spot, forwards, options and structured hedges.

  • Treasury specialists

    Help mapping exposure, setting policy parameters and designing hedge programs.

  • Operations

    Payments, settlement, confirmations and payee onboarding.

  • Platform support

    Setup, user roles, approval rules and training for your team.

Start with your exposure

Tell us about your currencies, counterparties and policy. We will show how the platform, the solutions and our team would fit your treasury function.

Speak with our team 1-855-887-2793