How certain is your profit?
Volatile exchange rates mask the true cost of your transactions and put your profits at risk
Use risk management tools to lock in favourable exchange rates and achieve predictable cash flows
During 2016 a UK business with regular invoices of €10,000 could have saved £9,800 using Forward Contracts compared to spot transactions.*
*Data based on the interbank rate on the first day of each month in 2016 compared to a rate fixed on 1 January 2016 for the rest of the year’s transactions.
FX volatility offers both risk and opportunity
A personalised risk management strategy helps you reliably:
Achieve more predictable cash flow
Improve your financial forecasting and strategic planning efforts.
Mitigate currency risks to the bottom line
Develop long-term sustainability.
Capture opportunities for global growth
Strengthen business connections and profitability.
Hedging, Derivatives…it’s easier than it sounds with the right partner
Our industry experts help you protect your business against currency volatility by learning about your business, creating a comprehensive plan that addresses your unique requirements and continuously monitoring the effectiveness of the execution on your behalf.
The right tools for the job
We’ve a wide range of products and our Subsidiary Currencies Direct Financial Markets (CDFM) provides a number of FX derivative options that help you to manage the cost of your international transactions. We’ll regularly evaluate the efficiency of the tools you’re using to ensure your international payments are fully optimised.
Our four step plan to securing your profit
You need to understand where your business is exposed to market risk. With up to the minute market knowledge and industry experience, we can help you accurately forecast the impact of market movements on your business.