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Protect your cash flow

Work with our team of specialists to secure you cash flow against a rapidly moving market. We’ll develop a precision risk management strategy, tailored to your business objectives and powered by our tools and analysis.

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How certain is your profit?

Hedging can help you to mitigate the risk of international transactions. When paying for goods in foreign currency your costs will fluctuate and margins become unpredictable, putting your cash flow at risk. Using currency hedging tools you can lock in a rate, avoid unexpected downward movements and keep costs within budget.

Volatile

Market volatility exposes your cash flow to unexpected currency movements and puts your profit at risk.

Predictable

Hedging helps you reliably forecast your costs, stabilise cash flow and protect your profits.

4 step plan to securing your profit:

Increase control and certainty over your profit margins using our 4 step risk management plan:

Identify

Reviewing your exposure to currency markets and the potential impact on cash flow

Objectives

Determining your risk management aims and foreign exchange budget

Strategy

Selecting the tools best suited to achieving your objectives and protecting profit

Execute

Delivering your plan, with regular performance evaluation and development

Conduct international business with confidence

A tailored approach

Our industry experts will help you to manage your hedging practice in the most efficient way possible by learning about your business, listening to your objectives and identifying your unique requirements.

Steadfast intelligence

Rely on our team to stay up to date on the rapidly changing market conditions, so your hedging decisions are always based on the most accurate market intelligence.

The right tools for the job

Our range of hedging products can be used in different combinations to help you:

  • Forecast and protect against risk impact
  • Gain visibility of costs
  • Set prices more accurately

Forward Contracts

Secure a specified exchange rate for a future transaction. The forward contract allows you to set your prices with a budget in mind.

Market Orders

Market orders help you execute a trade at your ideal rate when the time is right. Agree the amount of currency you need to transfer, and your target rate. If the market moves to your desired rate, the trade is automatically executed on your behalf.



Find out more about our hedging tools

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