FX Treasury — Client FX Exposure & Margin Dashboard — AlfaFinances

Pro · Treasury Desk
FX Treasury
Track client FX exposure, spot and forward positions, and margin utilization in one place — live major-pair rates, indicative forward pricing, and net currency exposure netted across your entire book.
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FX Treasury is a Pro feature for managing client FX exposure. Sign in to your AlfaFinances account to continue.
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FX Treasury is a Pro feature
Manage FX risk across every client from one desk — spot & forward positions marked to market, netted currency exposure, and margin utilization.
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Example data You're viewing illustrative example data so you can see how the desk looks. Add your first client to see your real numbers.
Total Net Exposure
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Open Positions
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Margin Utilization
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Net Currency Exposure
Netted across every client, reported in USD
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Exposure by Currency
Long positions in green, short in red
Spot Rates — Major Pairs
Tap a pair to see indicative forward rates
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Forward rates are Indicative — computed via interest-rate parity, not a live quote.
Positions
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Manage Clients
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Margin Account
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