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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.

representation of the FX workflow by phases

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Discover the benefits of Currency Management Automation Software

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.

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dynamic pricing
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.

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dynamic hedging
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.

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hedging programs in dynamic hedging
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.

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data flow in kantox dynamic hedging
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.

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mockup of kantox platform reporting
Automate your payments and collections

Centralize your payments in local or foreign currency within a single platform. Just make a one-time transfer in a given currency to Kantox, and our solution will automatically distribute these funds to beneficiaries in the currency of your choice.

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benefits of kantox payments and collectons
Centralise FX management

Centralise FX management and trade executions across your subsidiaries with our innovative automated solution. FX operations are consolidated at the headquarters level, with them managing the FX risk and netting the exposure at the group level on top of the netting by subsidiaries.

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Automatically update your prices based on FX rates
Identify and collect FX exposure
Monitor FX exposure and execute FX hedging programs
Connect and trade with your preferred liquidity partners
Analyse hedging performance, Reporting and Accounting

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
Vice President 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 Finance

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

Start benefiting from Currency Management Automation

We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals.

Our awards

Best risk

Management Solution

Best risk

Management Solution

Best risk

Management Solution

Best Solution

Innovation - FX Risk

Best e-FX

Platform for Corporates

Best Risk

Management Solution

Fast 500

Winners 2016-2018

Currency Management Automation Software that fits your FX needs

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