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.
Learn moreStart benefiting from Currency Management Automation
We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals.
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
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
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
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.Learn more
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
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 moreAutomatically 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 moreCustomise 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 moreSelect your preferred liquidity provider (multi-dealer platform such as 360T, Kantox, or your own bank) for automated trade execution.
Learn moreGet 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 moreFind the solution for your industry’s specific needs
Technology isn’t one size fits all. Our industry specific solutions are engineered to fit your sector’s distinct needs and goals.
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Currency Management