Foreign Exchange

FX hedging is an activity considered distant from the core business of most company clients of banks, and therefore a difficult thing to do right.

FX Hedging enables progression from growing from easy-to-understand basic FX trading via Web and Mobile to fully automated FX hedging with a hedge policy.

The Ideal FX Hedging Journey

Discover how TreasurUp streamlines FX hedging with integrated tools tailored to your clients’ needs.

Challenges for many companies

They regard FX hedging as complex with mainly downsiderisk

Hedging processes are often time consuming, error-prone with lot of steps in Excel and email

Lack of a clearly defined hedging policy and audit process

Management tends to have limited involvement in the process, only stepping in when things go awry or issues arise

What if your bank could offer

An intuitive front-end

An intuitive front-end that simplifies FX trading processes, such as changing the settlement date of an existing trade

Web and Mobile trading

Web and Mobile trading - Anywhere, anytime

Auto-hedging modules

Auto-hedging modules that apply a preset hedging policy

Excel uploads and ERP connectivity

Excel uploads and ERP connectivity for AP/AR and orders

Value to your bank

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Increasing FX volumes

Increasing FX volumes through easier to use hedging workflows that are aligned with the needs of clients.

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Professionalizing your business clients

Professionalizing your business clients through strict workflow processes and a hedge policy

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Reducing FX trade corrections

Reducing FX trade corrections as a result of fewer mistakes made by business clients

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Satisfied clients

Satisfied clients (ranked >8.5/10 by a few thousand business users)

Interested in our Foreign Exchange solution?

Want to learn more about how the Foreign Exchange front-end for your business clients could look like?

Request a demo