Currency Management Solutions for Treasurers
Transform your Treasury team into a strategic powerhouse
Removing FX risk: a core task made easy
Treasury's roles and priorities are constantly shifting. On top of liquidity management and cash flow forecasting, treasurers are kept busy with financing, risk management, budgeting and reporting. Kantox automated solutions integrate FX into this complex workflow, allowing treasury teams to devote more resources to strategic issues.
Discover our Checklist for Treasury Professionals
and Master FX Risk
Achieve all FX-Related Goals
Kantox helps you systematically achieve all your FX-related KPIs: remove the impact of FX gains and losses from the P&L, protect profit margins in all transactions, protect budget rates, or maintain a smooth hedge rate over time
Integrate FX and liquidity management
Enhance liquidity management with automated FX solutions to optimise working capital and collateral management while streamlining the resource-intensive process of swap execution
Reduce hedging costs
Kantox FX hedging programs reduce the cost of carry by delaying hedge execution while keeping FX risk at bay. Treasurers also slash trading costs with best-price execution features from corporate trading platforms
Remove manual tasks
Devote more time to strategic issues while eliminating operational risks. Kantox solutions free treasury teams from time-consuming and repetitive tasks, including collecting rates, capturing FX exposure and executing trades
This implementation demonstrates that automation of treasury processes offers far more than simply removing manual tasks from the treasurer’s to-do list. It supports strategic thinking and enables treasury to add greater value to the organisation.
Front Office Treasurer at The L’Occitane Group
