Key Services
Our professional and efficient service leverages our experience in currency risk management, cash forecasting and cash management. We use strategies that minimise risk, while helping you benefit from any favourable trends in the market.
- Because we work in a collaborative way, companies can use our resources as an extension of their own. We’ll conduct a currency risk profile assessment and customise a currency risk policy specifically for your company.
- We provide day-to-day administrative, managing and transacting services.
- Get consolidated reporting from a group or divisional perspective, including transaction and foreign commitment audit trails, bank reconciliations, P/L and mark-to-market analyses.
- We’ll monitor exchange rates and provide market updates relevant to your portfolio.
- Our Portfolio Managers use in-house, web-based risk management software to manage your portfolio.
- We act independently of any one bank. Our sound banking relationships with the major banks are an integral part of our business, ensuring that you get competitive prices at the time of dealing, as well as the efficient settlement of your financial market transactions.
- At the point of execution, we get prices from your bank(s) and accept and execute on your behalf at the best rate available.
Additional benefits
Direct Dealing
Execution of a client’s foreign exchange transactions on imports and/or exports via the dealing room or online.
Administration and Execution
Exchange rate monitoring and provision of market updates relevant to a client’s portfolio. Administrative, operational and reporting support is included on client portfolios.
Risk Management Solution
Assistance with treasury management, foreign currency risk management and interest rate risk management through developing a customised, suitable Risk Management Policy.
Online Trading Systems
Range from the ability to conveniently book personal or business forex cover, to a full treasury management system which includes cash management and cash forecasting.