Cross-Border

Mitigate currency risk with confidence

Effective currency risk management can be the key to prospering in a world of uncertainty as organizations navigate how to manage exposures and capitalize on market opportunities. Managing unexpected shifts in foreign exchange markets requires vigilance – and mistakes can be costly.

Providing the tools you need

Whether you’re running a small- or mid-sized business, a multinational corporation or an organization with international partners, our three-step process can help you capitalize on global opportunities.

1. Analysis

Our currency risk experts will help identify the activities that generate exchange rate exposure, map operational procedures, measure your risk tolerances and work with you to define key priorities. We help you clearly define and same sense of the risks embedded within your business.

2. Strategy

Once we've analyzed your currency exposures, we construct a strategy specifically tailored to your requirements – one that reduces currency risk, preserves upside participation, and is easy to implement and maintain.

3. Execute

Using tools like market orders, forward contracts, swaps, and options strategies, we help you deploy highly sophisticated tactics to harness short-term volatility - while protecting against potentially devastating long-term moves.

Keeping currency risk under control

Small and Mid-Sized Enterprises

Foreign exchange movements can have a devastating impact on your bottom line. Our solutions are designed to effectively protect your cash flows – helping your business grow internationally.

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Corporates

We work with you to develop a deep understanding of how your business operates and help you execute a strategy to reduce foreign exchange exposure, potentially enhancing participation in favorable moves.

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Partners

If your organization wants to enhance its product offering with cross-border payment and risk management capabilities or processes transactions on behalf of customers, we can help you grow strategically.

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Operate globally, confidently

Intercompany Netting

A cornerstone of centralizing treasury functions, the Intercompany Netting tool is designed to assist in the FX settlement of internal invoices among subsidiaries in a corporate group. Our team can input your data and generate detailed reports summarizing net results, helping to consolidate data and free up your internal resources.

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Balance Sheet Hedging

Balance sheet hedging process aims to reduce the volatility created by FX, for companies seeking to provide some FX certainty on the profit margin on individual transactions. The solution can provide you with a global, consolidated view of exposures, where value at risk is calculated for a range of time periods and confidence intervals and can be used by you and your advisors for further analysis.

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Stay ahead of changes in the FX markets

  • Harness Volatility: Place automated market orders to protect a budget rate or capitalize on favorable moves in the currency market
  • Retain Flexibility: Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cash flow dynamics
  • Maximize Participation: Use zero-cash option strategies to protect your bottom line – while providing participation in favorable currency movements

Effectively protect your cash flows, helping you grow

  • Reduce Risk: Utilize a wide range of hedging tools – including deliverable and non-deliverable
  • Leverage Technology: Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform
  • Maintain Liquidity: Minimize deposit and margin requirements
  • Gain Visibility: Access a full suite of reporting tools, designed to provide real-time information on your current and past transactions

28,200+

Clients Globally

145+

Currencies

206

Countries

2.6+ million

Payments processed per annum

Global payments,
made local

With settlement options to more than 200 countries in over 145 currencies, we help get your payment to its destination in a timely fashion for full value. Find the most commonly settled currency in each country.

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Canada

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Australia

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United Kingdom

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Japan

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Switzerland

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New Zealand

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United States

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France

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South Africa

A multi-year leader in payment technologies

Top 10 in Enterprise
Payment Software
(2021)

G2 Reviews

Specialist Provider of the Year Award
(2018)

International Travel and Health Insurance Journal

Discuss your needs with one of our consultants

To learn how we can tailor solutions for you