Foreign exchange solutions for cost‑efficient global transactions
Efficient foreign exchange strategies for corporates and funds. We reduce costs and manage risk in global transactions.
Comprehensive FX strategy and execution
Foreign‑exchange risk can erode profits, especially in volatile markets. We analyse your currency exposures, revenue streams and cost structures to design hedging strategies using forwards, options and multi‑currency accounts. Our team implements execution protocols, monitoring tools and governance frameworks that ensure trades are timely, cost‑effective and aligned with risk appetite. By taking a proactive, data‑driven approach to currency management, we help protect your margins and support international growth.
Optimising global treasury and liquidity
Effective cash management across multiple currencies and jurisdictions is complex. We assist with global cash‑pooling structures, intercompany funding arrangements and forecasting models that provide visibility into liquidity positions. Our advisers help you navigate banking regulations, cross‑border payment systems and capital controls to minimise trapped cash and optimise working capital. This holistic approach enhances financial flexibility and supports strategic investments.
