Forex Risk Solutions

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.

• A dedicated Portfolio Manager as an extension of your finance team – allowing us to make you our core focus
• Specialised currency risk management tailored to suit your needs
• Formulation and implementation of a customisable and measurable Currency Hedging Policy
• Improved control due to our detailed reporting and core focus orientation
• Optimisation of your company’s foreign exchange function
• The timely purchase and selling of foreign currency, at market related exchange rates
• Savings in terms of time, effort and infrastructure expenditure
• The chance to uncover value in your business that would not otherwise be evident or possible
• The optimisation of your foreign exchange function, with our specialised currency risk management services