Mitigate currency risk with confidence

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 process

Our approach to managing foreign exchange risk is built around a simple three-step process.

Analysis - Our currency risk experts help you identify the activities that generate exchange rate exposure, map operational procedures, measure your risk tolerances and define key priorities. We help you clearly define and make sense of the risks embedded within your business. Strategy - 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. Execution - Using tools like market orders, forward contracts, swaps, and option strategies, we help you deploy highly sophisticated tactics to harness short-term volatility - while protecting against potentially-devastating long-term moves. Analysis - Our currency risk experts help you identify the activities that generate exchange rate exposure, map operational procedures, measure your risk tolerances and define key priorities. We help you clearly define and make sense of the risks embedded within your business. Strategy - 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. Execution - Using tools like market orders, forward contracts, swaps, and option strategies, we help you deploy highly sophisticated tactics to harness short-term volatility - while protecting against potentially-devastating long-term moves.

Whether you’re running a small- or mid-sized business, a multinational corporation or an organization with international partners, we can help you implement a customized solution to capitalize on global opportunities.

Features and benefits

Leverage Technology

Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform.

Maintain Liquidity

Minimize deposit and margin requirements.

Gain Visibility

Access a full suite of reporting tools, designed to provide real-time information on your current and past 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.