Currency risk management
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.
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.
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
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.
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.
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.
Operate globally, confidently
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.
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.
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.
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 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.
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
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.
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.
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
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.
"Corpay’s in-depth knowledge and expertise in managing many international, and often complicated, financial transactions set them apart - especially when time sensitive payments and on-demand delivery are a must. Their commitment to excellence reflect the high standards we expect at the WTA and we look forward to this partnership."
"Corpay Cross-Border provides World Aquatics with tailored foreign exchange hedging solutions. We are extremely satisfied with our collaboration with Corpay. Their high-quality team understands our business needs and provides excellent client service."
"Our relationship with Corpay has been exceptional. Their extremely high standards and desire to be the best at all times mirrors the way I want this club to be run. We are delighted to be working with Corpay for our foreign exchange needs."
A multi-year leader in payment technologies
Discuss your needs with one of our consultants
Talk to us about how we can solve your payment pains