Foreign Exchange

Instantly saving
you money

  • Using the same market feeds and pricing technology as the major banks, we provide you full pricing transparency on fees and spreads.
  • If you are overpaying we will renegotiate the spreads and fees you are paying with your existing FX providers or introduce alternatives that offer better value and terms.
  • Full treasury outsourcing service to ensure competitive market rates and efficient execution. Our unrivalled expertise and resources enable you to outsource all or selected elements of your treasury function with total confidence.

Guidance on products
and strategy

  • Assist in identifying and quantifying your exposures.
  • Help you develop a suitable FX policy for you and your business.
  • Explain the merits of different products such as spot, forwards, options and orders.
  • Recommend hedging strategies that match your objectives.
  • Keep you updated on market movements and make recommendations for entry points if your FX policy is dynamic.

Bespoke services and
special situations

  • Manage the entire FX risk management process around special situations e.g. an acquisition.
  • Deal Contingent Solutions.
  • Valuations and risk analytics for vanilla or exotic FX contracts.
  • Attend meetings alongside you to offer support.