Mitigate currency risk with confidence.
Effective currency risk management can be the key to thriving and prospering in a world of uncertainty. We develop customised strategies that enable organisations to efficiently move money across borders, manage exposures and capitalise on market opportunities. Managing sudden and unexpected shifts in the foreign exchange markets requires vigilance – and mistakes can be costly.
Mitigate currency risk with confidence
Foreign exchange movements can have a devastating impact on your bottom line. Our solutions are designed to effectively protect your cashflows – helping your business grow internationally. We work with you to develop a deep understanding of how your business operates and help you execute a strategy to reduce foreign exchange exposure, potentially enhancing participation in favorable market moves. Managing unexpected shifts in foreign exchange markets requires vigilance, but can ultimately put a foundation in place for global growth for your organization.
Currency risk management tools you need
Whether you’re running a small- or mid-sized business, a multinational corporation or an organization with international partners, effective currency risk management can be key to prospering in a volatile foreign exchange market, and can furnish you with benefits such as these:
Effectively protect your cashflows
Reduce Risk: Utilize a wide range of hedging tools to protect earnings amid changing markets and evolving business conditions
Retain Flexibility: Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cashflow dynamics
Capitalize on Opportunities: Protect your bottom line, while providing participation in favorable currency movements
Maintain Liquidity: No initial deposit on FX hedges and accommodative mark-to-market thresholds so that you can effectively deploy your cash in your business
Operate globally, confidently
Harness Volatility: Place automated limit orders to protect a budget rate or capitalize on favorable moves in the currency market
Maximize Participation: Leverage a wide range of strategies to protect against adverse currency changes, while providing potential participation in favorable exchange rate moves
Leverage Technology: Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform
Gain Visibility: Access a full suite of reporting tools, designed to provide real-time information on your current and past transactions
Our currency hedging process
To help you establish a risk profile, including goals, thresholds and budget rates, amongst many other considerations, we deploy a four-step process we call C.A.S.E.. It’s designed to help you quantify currency exposure, identify potential risk, create a hedging policy, and optimize market entry on a dynamic basis It follows this process:
Capture foreign currency exposures
Analyze your currency risk and assess risk appetite
Strategize to develop a hedging policy and approach aligned to your unique business needs
Execute a dynamic hedging strategy that helps you achieve your business goals
Managing your hedging strategy can be complex, and currency volatility or unexpected market movements can negatively impact your bottom line. Our disciplined process helps you assess all of the relevant factors, in addition to furnishing you with other benefits such as:
Establishing a dynamic hedging policy, which may provide assistance in optimizing market entry on an ongoing basis
An approach that couples technical analysis and modelling with an individualized approach
Helping you implementing a strategy tailored to your business goals and risk appetite
A strategy that is flexible and adaptable to changing market conditions, as well as to your needs
Powerful, adaptable, and cost-effective technology tools supported by qualitative analysis
The global economy. At your fingertips.
Corpay Currency Research is a free and exclusive site designed to help our clients and partners gain access to breaking market news, macroeconomic insight, and longer-term analysis on the world’s biggest economies. Our Currency Research experts are delivering foreign exchange-specific news, macroeconomic analysis, and market intelligence, connecting you with hundreds of data series and analyses from the front lines of the global economy, and a feed curated to deliver breaking news headlines from currency markets.
Stay ahead of changes in the FX markets
Designed to assist the FX settlement of internal invoices among subsidiaries, our tool summarises net FX results, helping to consolidate data, increase payments efficiency, and free up your internal resources.
Learn moreCould you benefit from exchange rate certainty? Forwards enable you to buy or sell currency at an agreed rate, with a defined future settlement date, smoothing out short-term earnings volatility.
Learn moreLimit orders allow you to lock in your ideal exchange rates, benefiting from market movement around the clock by setting a target buy or sell rate, giving you autonomy and transparency.
Learn moreDesigned to reduce the FX volatility and provide some certainty on the profit margins, our solution gives you a consolidated view of exposures and calculates value at risk for specific accounting periods.
Learn moreWe help solve the challenges of processing payments on your behalf and that of your customers, enabling you to create, integrate, service, and scale an enhanced, world-class payments offering.
Learn moreOur scalable and modern platform takes care of the heavy lifting, allowing you to focus on the services you need today and add capabilities and solutions as your business grows.
Learn more
Discuss your needs with one of our consultants
To learn how we can tailor solutions for you