Discover how this company reduced their hedging costs and protected their margins to prepare
for budgeting season
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Solving the challenges of FX centralisation

Centralise FX management with an automated solution that lets subsidiaries execute internal trades with rates provided by headquarters, the only liquidity provider. HQ manages the FX risk and nets the exposure at group level on top of the netting by subsidiaries.

Identify and collect FX exposure
Monitor FX exposure and execute FX hedging programs
Connect and trade with your preferred liquidity partners
Automate accounting tasks
Get real-time reporting

Benefits at headquarters and subsidiary levels

Group treasurers benefit from better FX rates and perfect end-to-end traceability to assess performance at all levels, while subsidiaries obtain all-round FX liquidity

Slash FX trading costs

Obtain better terms from banks by concentrating FX operations in headquarters alone, thus centralising trading volumes

Maximise exposure netting at all levels

Remove costs by reducing the amount of FX transactions with exposure netting at group level, on top of netting at subsidiary level.

Optimise forward points across the group

Profit from favourable forward points and delay hedge execution to reduce the cost of carry with unfavourable forward points

Obtain perfect end-to-end traceability

Obtain perfect end-to-end traceability and control with API connectivity and automatically assess performance at all levels

Provide subsidiaries with all-round liquidity

Providing subsidiaries with up to 24/7 access to FX liquidity with customisable rates based on tenor, amount, timing and currency pair

Identify and collect FX exposure
Monitor FX exposure and execute FX hedging programs
Connect and trade with your preferred liquidity partners
Automate accounting tasks
Get real-time reporting

Learn more about automated
FX centralisation with our Kantox In-House FX one-pager

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Kantox In-House FX vs existing offerings

Discover our comprehensive suite of FX solutions

Use a data-driven approach to manage the end-to-end FX workflow

Automate your Currency Management.