FIRST is the system of choice for best-in-class treasury operations to simplify global exposure, trade and hedging processes while managing complex regulatory requirements.

Exposures generated by remote operations can be captured in FIRST via the web to improve maintenance and visibility of information for central treasury. The ‘four eyes’ principle enables control and security throughout the entire transaction lifecycle.

FIRST’s trade management functionality enables complete front-to-back office automation by providing the ability to gather hedge data and execute real time trades. FIRST creates cost savings through improved forecasting and consolidated trading. Its configurable functionality accommodates various corporate workflows.

FIRST eliminates the uncertainty that surrounds many corporate hedge accounting programs by creating transparency of financial data and hedge documentation. The system facilitates full compliance with accounting standards relating to foreign exchange, commodities and interest rate derivatives through an automated and flexible hedging workflow.