What is Currency
Management Automation?

Currency Management Automation is the process of completely automating the entire foreign exchange (FX) workflow of a business. This workflow starts when new currency exposure arises, followed by risk analysis and monitoring, trade execution and post-trade performance analysis.

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Home - Currency Management Automation

Start benefiting from Currency Management Automation

We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals.

Protect your budgeted revenues and expenditures

Protect your budgeted revenues and expenditures

Safeguard your profit margins from currency risk

Safeguard your profit margins from currency risk

Reduce earnings and cash-flow variability

Reduce earnings and cash-flow variability

Free your team from low-value manual tasks

Free your team from low-value manual tasks

Optimise forward points

Optimise forward points

Buy and sell in more currencies

Buy and sell in more currencies

Increase competitiveness

Increase competitiveness

Protect your budgeted revenues and expenditures

Protect your budgeted revenues and expenditures

Safeguard your profit margins from currency risk

Safeguard your profit margins from currency risk

Reduce earnings and cash-flow variability

Reduce earnings and cash-flow variability

Free your team from low-value manual tasks

Free your team from low-value manual tasks

Optimise forward points

Optimise forward points

Buy and sell in more currencies

Buy and sell in more currencies

Increase competitiveness

Increase competitiveness

Streamline each step of your FX workflow

Our software allows you to easily manage your business’s entire foreign exchange process, from pricing your products all the way to collecting your payments.

Automatically update your prices based on FX rates

Calculate prices in foreign currencies, while selling products or services overseas. Dynamic Pricing automatically updates your prices based on currency market movements to help your business gain a competitive advantage and protect your margins.

Learn more
Automatically update FX prices

Identify and collect FX exposure

Automatically capture in real-time the different types of FX exposure data such as forecasts, firm commitments (sales orders & purchase orders) and balance sheet items (payables & receivables) the second they are generated in your different systems such as ERPs, TMS or any other tools.

Learn more
Identify and collect FX exposure

Monitor FX exposure and execute FX hedging programs

Customise how different types of FX exposure are managed according to your business’s characteristics and goals. Combine different types of hedging rules such as volume-based or market-driven to build the FX hedging program that best serves your company’s needs such as micro-hedging, static hedging, layered hedging, or a combination of programs.

Learn more
Monitor FX exposure and execute FX programs

Connect and trade with your preferred liquidity partners

Select your preferred liquidity provider (multi-dealer platform such as 360T, Kantox, or your own bank) for automated trade execution.

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Connect and trade with your preferred liquidity partners

Analyse hedging performance, Reporting and Accounting

Get real-time reporting and insights on your exposure and hedging performance on a single data-rich dashboard. See high-level information at a glance, or drill down into the details of each trade. Automatically provide papertrail information for effectiveness testing and documentation to apply hedge accounting.

Learn more
Analyse hedging performance, Reporting and Accounting

Automate your FX payments and collections

Centralise all of your local or foreign currency payments from a single platform. Simply make one same-currency transfer to Kantox and our solution automatically dispatches the funds to the beneficiaries in your chosen currency.

Learn more
Payments and Collections

Calculate prices in foreign currencies, while selling products or services overseas. Dynamic Pricing automatically updates your prices based on currency market movements to help your business gain a competitive advantage and protect your margins.

Learn more Automatically update FX prices

Automatically capture in real-time the different types of FX exposure data such as forecasts, firm commitments (sales orders & purchase orders) and balance sheet items (payables & receivables) the second they are generated in your different systems such as ERPs, TMS or any other tools.

Learn more Identify and collect FX exposure

Customise how different types of FX exposure are managed according to your business’s characteristics and goals. Combine different types of hedging rules such as volume-based or market-driven to build the FX hedging program that best serves your company’s needs such as micro-hedging, static hedging, layered hedging, or a combination of programs.

Learn more Monitor FX exposure and execute FX programs

Select your preferred liquidity provider (multi-dealer platform such as 360T, Kantox, or your own bank) for automated trade execution.

Learn more Connect and trade with your preferred liquidity partners

Get real-time reporting and insights on your exposure and hedging performance on a single data-rich dashboard. See high-level information at a glance, or drill down into the details of each trade. Automatically provide papertrail information for effectiveness testing and documentation to apply hedge accounting.

Learn more Analyse hedging performance, Reporting and Accounting

Centralise all of your local or foreign currency payments from a single platform. Simply make one same-currency transfer to Kantox and our solution automatically dispatches the funds to the beneficiaries in your chosen currency.

Learn more Payments and Collections

Automate your
Currency Management