Manage FX risk
Protect your international business against foreign exchange exposure.
Our highly qualified risk solutions experts can help you tailor & structure risk solutions to your company’s needs that satisfy local regulatory and compliance requirements.
Leverage our tools to help you identify potential FX exposure risks to keep cash flow running smoothly and predictably.
Set exchange rates on invoices and credit notes for up to 365 days, enabling you to bill fixed amounts and efficiently manage cash flow – even if the market moves.
Get protection from adverse market development while also maintaining the opportunity to participate in favourable moves to hedge business objectives and risk appetite.
Set the current exchange rate for up to 90 days in advance of an actual payment.
Use a programmatic solution to secure your desired foreign exchange exposure – our 24-hour market monitoring capabilities will notify you to stay ahead of the market and even automate processing.