Protect the Budget Rate
Setting the budget rate is easy. Securing it from FX fluctuations requires technology. In a world dominated by uncertainty and changing interest rates, combinations of automated hedging programs make it possible for treasury teams to secure —and even outperform— their budget FX rate, one budget period at a time.
Secure the Budget Rate
Protecting budgeted profit margins from FX fluctuations is a key concern for treasury teams. As the budget rate is set, there is a way to systematically protect it. With automated stop-loss orders and a combined program to hedge incoming firm orders at more favourable FX rates, you secure the period’s budget rate, maintaining financial stability and ensuring your treasury team achieves consistent results.


Reduce the Cost of Hedging
Hedging can be costly for companies that sell in forward discount currencies or buy in forward premium currencies—an inevitable circumstance in today’s global economy. Using Kantox’s automated conditional orders, treasurers are in position to systematically diminish the impact of unfavourable forward points while keeping FX risk at bay.
Hedge with Accuracy
Stop worrying about the accuracy of your cash flow forecasts or the risk of being over- or under-hedged. With Kantox’s automated FX hedging programs, you can hedge firm orders as they materialise, giving you the flexibility to fine-tune and update your cash flow forecasts as they turn into exposures with close to 100% certainty.


Optimise Exposure Netting
Take advantage of the many benefits of delaying hedge execution: beyond the savings on forward points collateral optimisation, treasurers can uncover exposure netting opportunities. By netting out mutually offsetting FX exposures, the finance team achieves additional savings by drastically reducing derivatives transactions with banks.

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