Cross-Border

Mitigate currency risk with confidence.

Effective currency risk management can be the key to thriving and prospering in a world of uncertainty. We develop customised strategies that enable organisations to efficiently move money across borders, manage exposures and capitalise on market opportunities. Managing sudden and unexpected shifts in the foreign exchange markets requires vigilance – and mistakes can be costly.

Currency Risk Management by Corpay | FX risk management
Currency Risk Management by Corpay | FX risk management

Providing the tools you need

Whether you’re running a small- or mid-sized business, a multinational corporation or an organisation with international partners, we can help you implement a customised solution to capitalise 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 analysed 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 favourable moves.

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Partners

If your organisation 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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Foreign exchange risk management by Corpay

Stay ahead of changes in the foreign exchange markets

  • Harness Volatility: Place automated market orders to protect a budget rate or capitalise on favourable 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.

  • Maximise Participation: Use zero-cash option strategies to protect your bottom line – while providing participation in favourable currency movements.

Fraud detection to protect cash flows | Corpay

Effectively protect your cash flows, helping you grow

  • Reduce Risk: Utilise 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: Minimise 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:

Flag of Canada

Canada

Flag of Australia

Australia

Flag of United Kingdom

United Kingdom

Flag of Japan

Japan

Flag of Switzerland

Switzerland

Flag of New Zealand

New Zealand

Flag of United States

United States

Flag of France

France

Flag of South Africa

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