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.
Currency risk management 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.
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.
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.
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.
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.
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.
Operate globally, confidently
Designed to assist the FX settlement of internal invoices among subsidiaries, our tool summarizes net results, helping to consolidate data and free up your internal resources.Learn more
Designed to reduce the FX volatility and provide some certainty on the profit margins, our solution gives you a consolidated view of exposures and calculates value at risk.Learn more
C.A.S.E. is a four-step process designed to help you quantify currency exposure, identify potential risk and create a hedging policy, and optimize market entry on a dynamic basis.Learn more
Could you benefit from exchange rate certainty? Forwards enable you to buy or sell currency at an agreed rate, with a defined future settlement date, smoothing out short-term earnings volatility.Learn more
Rate orders allow you to lock in ideal exchange rates, benefiting from market movement around the clock by setting a target buy or sell rate, giving you autonomy and transparency.Learn more
FX structured products can help manage your currency risk and protect uncertain future cash flows against market volatility, and can be customized to meet your timing, risk, and cost needs.Learn more
The global economy. At your fingertips.
Corpay Currency Research is a free and exclusive site designed to help our clients and partners gain access to breaking market news, macroeconomic insight, and longer-term analysis on the world’s biggest economies. Our Currency Research experts are delivering foreign exchange-specific news, macroeconomic analysis, and market intelligence, connecting you with hundreds of data series and analyses from the front lines of the global economy, and a feed curated to deliver breaking news headlines from currency markets.
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
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.
A multi-year leader in payment technologies
Top 10 in Enterprise
of the Year Award
International Travel and Health Insurance Journal
Discuss your needs with one of our consultants
To learn how we can tailor solutions for you