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.

Challenges for many companies

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They regard FX hedging as complex with mainly downsiderisk

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

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Lack of a clearly defined hedging policy and audit process

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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

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An intuitive front-end

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

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Web and Mobile trading

Web and Mobile trading - Anywhere, anytime

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Auto-hedging modules

Auto-hedging modules that apply a preset hedging policy

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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)

Accompanying Modules

The following related modules will enhance your company user's experience of FX

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Cross Border Payments

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Cash Flow Forecasting

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Trade Credit Insurance

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Cash Visibility & Target Balancing

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Excess Liquidity

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