Kantox - Currency Management Automation

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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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

Safeguard your profit margins from currency risk

Reduce earnings and cash-flow variability

Free your team from low-value manual tasks

Optimise forward points

Buy and sell in more currencies

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

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 more

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

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

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

Learn more

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

Through a seamless API integration, Kantox has allowed us to put a simple and effective hedging program on autopilot, helping us to expand into new geographies and to support new currencies with minimal overhead.

Jonah Remz
Head of Finance

Kantox helps us automate a micro-hedging program with our core banks, while achieving relevant savings on our hedging costs.

Daniel Tolle
Head of Group Investor Relations & Treasury

Kantox's Dynamic Hedging solution has been a powerful tool in identifying and nipping FX exposure in the bud by altering our positions as needed

Martin Bellin
Founder & CEO

Thanks to Kantox Dynamic Hedging solution, we can avoid prolonged FX exposure by hedging each transaction as it occurs. It’s a strategy that has contributed to our ongoing success"

Jesus Pons
CFO

Find 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.

Travel

Scale your business and increase margins by pricing, buying and selling in foreign currencies — with no currency risk.

Adtech

Differentiate yourself by providing publishers and brands with a local currency experience and accurate performance reporting, without putting your margins at risk.

Food

Protect margins and take advantage of favourable movements in currency markets while eliminating the FX risk in your transactions.

Chemicals

Combine budget-based hedging and transactional micro-hedging to secure margins while expanding internationally.

Mechanical Engineering

Create value for your business. Increase margins and reduce risks while pricing and selling in foreign currencies.

Pharmaceutical

Whether you look for ways to increase profit margins or to protect your budget from FX volatility, automated hedging programs provide the right formula for your business.