Mitigate currency risk
with confidence
Identify Exposure & Risks: Pinpoint activities that generate exchange rate exposure and assess their impact.
Leverage Advanced Technology: Monitor markets, execute trades, and settle payments in 145+ currencies—all on one integrated platform.
Turn Volatility into Opportunity: Place automated limit orders to capitalize on favorable moves in currency markets and optimize into the future.
Helping you stay ahead of
changes in the FX markets
Track and analyze FX exposures to help protect financial performance from currency fluctuations.
Risk Visualizer
Get a real-time, visual breakdown of your FX exposures—identify vulnerabilities and manage global currency risk.
Intercompany Netting
Simplify subsidiary payments with Intercompany Netting—consolidating FX obligations into single local currency payments to reduce costs and risk.
Balance Sheet Hedging
Mitigate FX risk with expert-led balance sheet hedging to protect cash, assets, and intercompany loans from volatility.
Budget Rate Optimizer
Set informed FX budget rates with data-driven insights; track performance and adjust strategies throughout the fiscal year.
Forward Contracts
Lock in exchange rates with forward contracts to manage cash flow, reduce uncertainty, and protect margins against FX swings.
Limit Orders
Capture FX opportunities automatically; use limit orders to lock in your target rate when the market hits your desired level.
How strategic hedging
improves financial stability
01. Capture
Our process captures FX exposure data from your systems, providing visibility into your currency risk. By increasing awareness and understanding, we help you develop a more accurate risk profile, giving you the confidence to make informed decisions and refine your hedging strategy.
02. Analyze
Analyze activities generating exchange rate exposure, assess operational procedures, and evaluate risk tolerance. We help provide clarity on the risks embedded in your business and across currency markets, making them easier to understand, manage, and align with your strategic goals.
03. Strategize
Design a customized FX risk management strategy aligned with your company’s risk tolerance and hedging policy. Our approach emphasizes flexibility, helping you navigate cash flow dynamics and market shifts while protecting profits and reducing risk.
04. Execute
Implement a dynamic hedging strategy tailored to your business goals, utilizing real-time data and flexible tools. Adapt to market changes, optimize entry points, and effectively manage risks to ensure your strategy remains aligned with evolving financial objectives.
Protect cash flows to drive business
Reduce risk by utilizing a range of hedging tools to mitigate financial exposure
Monitor markets, execute trades, and manage payments in 145+ currencies on one platform
Preserve liquidity with flexible margin terms and mark-to-market thresholds aligned to your credit profile
Gain visibility with reporting tools that provide real-time insights on current and past transactions
Stay ahead of changes in FX markets
Place automated limit orders to protect budget rate or capitalize on favorable FX moves
Settle trades in cash or deliverable terms or extend and roll contracts for flexibility
Use zero-premium option strategies to protect profits and participate in favorable currency movements
South Africa
France
United States
New Zealand
Switzerland
Japan
United Kingdom
Australia
Canada
South Africa
France
United States
New Zealand
Switzerland
Japan
United Kingdom
Australia
Canada
A recognized leader in
payment technologies
Our award-winning online trading platform is getting rave reviews on the G2 Reviews marketplace. Connect with us for a demo to learn more.
Get in touch with
Corpay
Explore how our solutions can help your business optimize workflows, increase efficiencies and achieve potential cost savings.