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 get right.

Challenges for
many companies

They regard FX hedging as complex with mainly downside risk
Hedging processes are often Excel dependent and prone to error.
Manual process increases the need for management to troubleshootstep int errors
Management tends to have limited involvement in the process, only stepping in when things go awry or issues arise

Complex with mainly downsiderisk

Error-prone

Time consuming

Lack of a clearly defined hedging policy

Limited involvement

Issues arise

What if your bank
could offer

Company-specific market rate watchlists and notifications
Easy execution of FX spot, FWD, swaps, HRR and Limit orders
Mobile trading
Deal approval workflow
Orders-based or invoices-based hedging with Excel upload or ERP connection and hedge policy
Forecast-based hedging with Excel upload or ERP connection and hedge policy
Sales and Treasury advisor dashboard for a data-driven front-office
Extensive and easy to use margin management

Value to your bank

Increasing FX volumes

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

Professionalizing your business clients

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

Reducing FX trade corrections

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

Satisfied clients

Satisfied clients (ranked >8.5/10 by a few

Interested in our Foreign Exchange solution?

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