Effective currency risk management can be the key to thriving and prospering in a world of uncertainty. We develop customized strategies that enable organizations to efficiently move money across borders, manage exposures and capitalize on market opportunities.
Our approach to managing foreign exchange risk is built around a simple three-step process.
Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform.
Minimize deposit and margin requirements.
Access a full suite of reporting tools, designed to provide real-time information on your current and past transactions.
Place automated market orders to protect a budget rate or capitalize on favorable moves in the currency market.
Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cash flow dynamics.
Use zero-cash option strategies to protect your bottom line – while providing participation in favorable currency movements.