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The spreadsheet era of treasury is ending

Know your FX exposure before it hits the income statement.

Orbit gives treasury teams a live, auditable view of multi-entity FX risk โ€” so decisions run on reality, not on a month-end spreadsheet that's already out of date the moment it's saved.

Proof in daysNo IT integrationAdditive to your stack
๐Ÿ”’orbitfx.ai/exposure/analysis
FX Exposure Analysis
ERP actuals combined with FP&A forward plan
Jun 2024 โ†’ May 2027
12 entities 7 ERP / TMS sources โ†’ one reconciled view
Gross
$248M Sum of |net| / CCY
Net
$45.8M Net long foreign
Hedged
44.3% $20.3M hedged
Resid. CfaR
$1.9M 95% conf ยท unhedged
Policy
2 flags 2 under band
TriageThree things worth knowing first
โ–ฒ Largest residual EUR $1.1M ยท 95% conf After simulated hedge coverage
โŠ˜ Worst coverage gap EUR 46% covered ยท $8.5M open Target band 60%
โ–ฆ Peak monthly Dec 25 $13.6M gross USD Across all flows
PositionActuals flow into forecast
Insight EUR forecast exposure peaks at $13.6M in Dec while coverage holds at 46%. Lifting to the 60% band closes $1.9M of residual CfaR.
Exposure Timeline
Net USD per currency โ€” actuals solid, forecast hatched
EUR GBP USD
Forecast Jul 24 Jan 25 Jul 25 May 26 May 27
Working with treasury & finance teams

Building alongside finance leaders across enterprise software, asset management, and global distribution.

Scope
Multi-entity, multi-currency books
Real ERP and FP&A data, normalised into one view.
Vision
FX is where it starts.
Built to become the system of record for treasury risk.
Backed by
Diagram ยท Sagard
Institutional investors in financial software.
ยง 01The volatility era

Treasury has entered a new volatility era. The workflow hasn't caught up.

Exposures sit in the ERP. Forecasts sit in FP&A. Policies live in documents. Trades live in bank portals. The consolidated picture gets rebuilt by hand, every month.

+40%
FX volatility above pre-COVID levels
$9.6T
Daily global FX trading, 2025 โ€” up 28% since 2022
76%
Of organisations reported FX-driven losses in 2024
89%
Still don't systematically stress-test against market shocks

When risk moves faster than reporting, spreadsheets stop being a tool โ€” and start being a liability.

ยง 02Visibility & attribution

The problem isn't FX. It's visibility and attribution.

Sophisticated treasury teams aren't guessing whether they have exposure. They're trying to answer harder questions โ€” the ones a spreadsheet can't.

Q.01 ยท Net exposure
What's our true net exposure by currency โ€” after intercompany flows and natural offsets cancel, not the gross each entity reports?
Q.02 ยท Coverage & residual risk
How much forecasted and committed exposure is actually hedged โ€” and what residual cash-flow-at-risk sits against our policy bands?
Q.03 ยท The risk graph
Where do exposures offset versus compound across entities โ€” and what are we double-hedging because no one sees the whole graph?
Q.04 ยท Attribution
When the number moves, can we trace the P&L to the exposure and decision behind it โ€” or does it land as unexplained month-end variance?
ยง 03What Orbit does

From first export to the trade โ€” one workflow.

Orbit replaces the ERP-download-to-bank-email loop with a single layer that turns a blind spot into a decision your CFO can sign off on.

Stage 01
Diagnose
Proof in days, not quarters.
Your data becomes a live multi-entity exposure map in days โ€” no integration, no rip-and-replace. The month-end rebuild becomes a standing view that quantifies value leakage in dollars, so the case is made with your own numbers.
No integrationDollar-quantified
Stage 02
Map
The exposure graph across entities.
Orbit structures every exposure, hedge, and outcome into one treasury-native intelligence layer across ERP, TMS, and FP&A โ€” answering what spreadsheets can't: net exposure now, forecasted vs. committed vs. hedged, and where the data breaks down.
ERPTMSFP&A
Stage 03
Act
From discovery through to the trade.
Co-Pilot turns the picture into action โ€” policy-aware recommendations, scenario stress-testing, and alerts when forecasts drift. When you're ready to hedge, Orbit routes RFQs through your own venues and credentials.
BloombergFXAll360T

One workflow, from blind-spot discovery through to the trade โ€” replacing the ERP-download-to-bank-email loop entirely.

ยง 03.1The platform

Three modules, one open-API architecture.

Pre-trade, execution, post-trade โ€” each module stands alone or runs as one continuous workflow.

Pre-trade
Orbit Insights
  • FX exposure capture across ERP, TMS, and FP&A systems
  • Forecast currency needs and model hedge scenarios
  • Monitor policy compliance and trigger alerts for hedging actions
Execution
Orbit Trade
  • Book forward, swap, and options trades via UI or API
  • RFQ routing through Bloomberg, FXAll, and 360T
  • Manage positions, credit limits, and trade approvals
Post-trade
Orbit Flow
Coming soon
  • Generate confirmations, track settlements, reconcile trades
  • Automated hedge accounting and journal entries
  • Real-time P&L, audit logs, and hedge portfolio view

Powered by Orbit Co-Pilot

ยง 03.2Who it's for
Multi-entity multinationals.
Scaling enterprise ยท multi-entity ยท multi-currency

If you're the treasurer or finance lead carrying multi-entity FX on a spreadsheet you personally maintain, the gap is yours: the risk is too complex to ignore, but the team is too lean to stay ahead of it. Right now it's invisible to everyone above you โ€” until it shows up in the numbers.

Multi-entity Multi-currency Lean treasury teams Spreadsheet-bound
ยง 04Reliability as method

Reliability is not a feature. It is a method.

Orbit earns trust the way treasury teams evaluate risk โ€” with evidence, auditability, and time-to-value. Anything that touches your trade rails should meet the standard you'd hold a counterparty to.

Audit readiness
Full data lineage and system logs. Every figure on the screen traces back to the source export and the transformation that produced it.
Security-first architecture
Designed to meet institutional standards. RFQs route through your own venue credentials โ€” Orbit is the interface, never the counterparty.
Additive to your stack
Orbit complements existing ERPs, TMS, and trade layers instead of forcing replacement. It sits on top of what you already trust.
Proof in days, not quarters.
Orbit's diagnostic engagement quantifies value leakage quickly โ€” helping teams justify modernisation with numbers, not narratives. It enters on the treasurer's authority, surfaces provable ROI, and makes the case for the platform with the team's own data.
Days
From your data in hand to a documented exposure baseline
ยง 05Advisors

Trusted at the altitude a CFO respects.

Orbit is guided by treasury operators who have run FX risk at scale โ€” at banks, at corporates, and across the trade layer.

Jim McCrindle
Prior Head of Corporate FX, NA ยท Bank of America. Structured global hedging for Fortune 100 multinationals.
Enterprise FX
Jeffrey Cooper
Prior FX MD ยท BMO ยท Treasurer, Magna International. Operator- and bank-side coverage of complex multi-entity hedging.
Industrials & Manufacturing
David Pierce
Founder, FinnSavvy Consulting ยท 20+ years at GPS Capital Markets (acq. Corpay) leading global hedging and quantitative risk. Prior FX and risk leadership at Wells Fargo and KeyBank.
Mid-Market FX Tech
Shreyans Parekh
VP, Deputy CFO & Treasurer. Manages FX exposure for a public multinational.
Public-Co CFO Office
Institutional backing
Diagram Sagard
Get a live view of FX risk

See your real exposure picture โ€” and the cost of doing nothing.

Start with your sector's FX risk map. Walk into your next CFO conversation already holding the industry benchmark โ€” then pressure-test it against your own numbers.