Currency Risk Management Solutions

Mitigate currency risk with confidence

Effective currency risk management can be the key to prospering in a world of uncertainty as organizations navigate how to manage exposures and capitalize on market opportunities.

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Currency risk management

Analyze

Our currency risk experts will help identify the activities that generate exchange rate exposure, map operational procedures, measure your risk tolerances and work with you to define key priorities. We help you clearly define and same sense of the risks embedded within your business.

Strategize

Once we've analyzed your currency exposures, we construct a strategy specifically tailored to your requirements – one that reduces currency risk, preserves upside participation, and is easy to implement and maintain.

Execute

Using tools like market orders, forward contracts, swaps, and options strategies, we help you deploy highly sophisticated tactics to harness short-term volatility - while protecting against potentially devastating long-term moves.

Keep Currency risk under control

Small/Mid-Sized Enterprises

Foreign exchange movements can have a devastating impact on your bottom line. Our solutions are designed to effectively protect your cash flows – helping your business grow internationally.

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Corporates

We work with you to develop a deep understanding of how your business operates and help you execute a strategy to reduce foreign exchange exposure, potentially enhancing participation in favorable moves.

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Partners

If your organization wants to enhance its product offering with cross-border payment and risk management capabilities or processes transactions on behalf of customers, we can help you grow strategically.

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Operate globally, confidently

Intercompany Netting

Our tool is designed to help you simplify FX settlement of internal invoices among subsidiaries, summarize net results, consolidate data and free up your internal resources.

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Balance Sheet Hedging

Designed to reduce the FX volatility and provide some certainty on the profit margins, our solution gives you a consolidated view of exposures and calculates value at risk.

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C.A.S.E.

C.A.S.E. is a four-step process designed to help you quantify currency exposure, identify potential risk and create a hedging policy, and optimize market entry on a dynamic basis.

Forward Contracts

Could you benefit from exchange rate certainty? Forwards enable you to buy or sell currency at an agreed rate, with a defined future settlement date, smoothing out short-term earnings volatility.

Limit Orders

Limit orders allow you to lock in ideal exchange rates, benefiting from market movement around the clock by setting a target buy or sell rate, giving you autonomy and transparency.

Options Strategies

FX structured products can help manage your currency risk and protect uncertain future cash flows against market volatility, and can be customized to meet your timing, risk, cost needs.

Strategic FX Market Management and Cash Flow Protection: Tools and Strategies for Growth

Effectively protect your cash flows, helping you grow

Stay ahead of changes in the FX markets

Reduce Risk Utilize various hedging tools, including deliverable and non-deliverable options, to mitigate financial exposure.

Leverage Technology Monitor markets, execute trades, and manage payments in over 145 currencies on an integrated platform.

Maintain Liquidity Minimize deposit and margin requirements to optimize available capital and support financial stability.

Gain Visibility Access comprehensive reporting tools, providing real-time insights into current and historical transactions.

Harness Volatility Place automated market orders to protect a budget rate or capitalize on favorable moves in the currency market

Retain Flexibility Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cash flow dynamics

Maximize Participation Use zero-cash option strategies to protect your bottom line – while providing participation in favorable currency movements

25,000+

Clients Globally

145+

Currencies

200+

Countries

3.8+ million

Payments processed per annum

Global payments, made local

With settlement options to more than 200 countries in over 145 currencies, we help get your payment to its destination in a timely fashion for full value. Find the most commonly settled currency in each country.