








Fully Automated, end-to-end FX Risk Management
Kantox covers the entire FX workflow: pricing with live FX rates, collecting and processing exposures, executing trades on corporate trading platforms, as well as swap automation, reporting and hedge accounting.
Kantox's real-time market monitoring capability allows finance teams to systematically reduce currency risk by triggering hedging actions automatically when pre-set market conditions are met.
Discover Kantox Dynamic Hedging®With Kantox Dynamic Pricing, companies use live FX rates to set prices according to the specific margin and competitiveness requirements of the business.
Discover Dynamic PricingWith swap automation and streamlined incoming and outgoing payments, Payments & Collections bridges the gap between FX management and cash management.
Discover Payments & CollectionsIn-House FX reduces the cost of currency management for headquarters and subsidiaries by maximising exposure netting and centralising trade execution.
Discover Kantox In-House FXKantox Hedge Accounting, powered by Zanders, automates the resource-intensive process of implementing hedge accounting and produces audit-ready, fully compliant reports.
Discover Hedge AccountingAutomate every step of your FX workflow
Our FX risk management software allows finance teams to automate their entire foreign exchange workflow according to their own business rules.
Rate sourcing
Dynamic Pricing automatically updates prices based on currency market movements, helping your business gain a competitive edge and protect margins.
Exposure collection
Automatically capture all FX exposure data, including forecasts, firm orders and balance sheet items, from any company system, including ERPs, TMS and other tools.
Exposure processing
Kantox's real-time monitoring uses market-based triggers to optimise FX hedging programs.
Trade management
Connect to the corporate FX trading platform of your choice to reduce costs and manage counterparty risk.
Reporting
Instantly visualise metrics such as P&L of trades, forward point impact and layered hedging KPIs.
Accounting
Remove net income variability from unrealised FX gains and losses on derivatives with fully automated, audit-ready hedge accounting reports.
Cash management
Bridge the gap between FX risk management and cash management with automated swap execution and payments solutions.
Update prices with live FX rates
Identify and collect FX exposure
Monitor FX exposures in real time
Connect to your preferred FX trading platform
Analyse hedging performance
Automate hedge accounting
Automate payments and collections
Discover the benefits of Currency Management Automation
With business rules set by your finance team, Kantox hedging programs systematically reduce currency risk with full automation, visibility and control.
By connecting to your preferred FX trading platform and optimising carry, Kantox reduces hedging costs across your portfolio.
Pricing and hedging solutions allow companies to sustain profitability and competitive position in the face of currency market fluctuations.
Confidently use more currencies in your business operations to tap growth opportunities in the multi-currency global economy.
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.
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FX Risk Management Software built for your business
Frequently Asked Questions
FX risk management software is a technology solution that helps businesses identify, measure, and mitigate the financial impact of foreign exchange rate fluctuations on their revenues, costs, and profit margins.
Companies that operate across multiple currencies (buying, selling, or invoicing in foreign currencies) are exposed to FX risk, i.e., the possibility that exchange rate movements erode margins or distort financial results.
Modern FX risk management software goes well beyond simple FX trading. Kantox takes a Currency Management Automation approach, allowing CFOs and treasurers to manage currency risk systematically, at scale, with less manual effort but complete control.
Currency Management Automation is the process of automating a company's entire foreign exchange workflow end-to-end: from the moment a currency exposure arises, through risk monitoring and hedging execution, to post-trade analysis and reporting.
Traditionally, these steps were handled manually by treasury and finance teams, which created operational risk, delayed hedging decisions, and left businesses more exposed to adverse exchange rate movements than necessary. With Currency Management Automation, the entire workflow is governed by predefined business rules and executed automatically.
For CFOs and treasurers, the benefits extend beyond efficiency: reduced FX-driven earnings and cash-flow variability, lower hedging costs, elimination of operational risks from manual processes, and the ability to scale into new markets.
Kantox reduces currency risk by automating the entire FX workflow, from the moment a foreign currency exposure is identified, through to hedging execution, payments, and reporting, eliminating the manual processes and delays that leave businesses exposed to adverse exchange rate movements. Here's how it works across the key stages:
- Automated exposure collection: Kantox automatically captures all FX-denominated exposures from your ERP, TMS, or other business systems, ensuring nothing is missed, and hedge coverage is always accurate and complete.
- Rules-based hedging execution: rather than relying on manual decisions, Kantox executes hedging programs based on predefined business rules. Companies can deploy micro-hedging, static hedging, layered hedging, or combinations of programs, each designed to protect margins under different market conditions.
- Dynamic pricing: live FX rates are embedded into product and service pricing, so that the prices your customers see already reflect your currency exposure, preventing margin erosion before it happens.
- Automated FX payments & collections: incoming and outgoing multi-currency payments are processed automatically, reducing settlement risk and operational errors.
- Real-time reporting & full traceability: every FX transaction is tracked end-to-end, giving CFOs and treasurers complete visibility into exposures, hedge ratios, and FX performance at any moment.
The result is that currency risk is managed systematically and with precision. Kantox helps businesses protect their budget rates, secure profit margins, and reduce FX-driven earnings volatility.
Kantox supports a full family of automated FX hedging programs, all powered by Kantox Dynamic Hedging®. Rather than applying a one-size-fits-all approach, each program is designed to match a specific business model and pricing strategy, and they can be combined for even greater precision.
- Micro-hedging, the ideal program for businesses that update their prices frequently, with an exchange rate always embedded in their pricing.
- Layered hedging, designed for businesses that keep prices stable over extended periods and need protection from currency volatility across time.
- Static hedging suits businesses that set prices for a fixed campaign or budget period and need to lock in a target rate from the outset.
- Combinations of hedging programs allow businesses to layer multiple strategies simultaneously, for example, pairing a layered or static program with a micro-hedging program to cover both forecast-level and transaction-level exposure. This adds dynamism, removes FX gains and losses from financial statements, and reduces forecast risk.
All programs are executed automatically according to business rules set by management, with no manual intervention required.
Kantox serves any business that operates across multiple currencies and needs to manage FX risk systematically. While Kantox's Currency Management Automation solutions are applicable across a wide range of sectors, they are particularly well-suited to the following industries:
- Travel: Tour operators, OTAs, and travel businesses face constant exposure to FX volatility across dozens of currencies. Kantox automates hedging to protect margins on bookings priced in foreign currencies, often far in advance of cash settlement.
- AdTech: Digital advertising platforms that buy and sell media across international markets deal with continuous, high-volume, multi-currency transactions. Kantox enables precise, automated hedging at the transaction level to reduce FX gains and losses from financial results.
- Food & Beverage: importers, exporters, and food producers operating in global supply chains are exposed to currency swings that directly impact input costs and pricing. Kantox helps protect budget rates and secure margins across procurement and sales cycles.
- Chemical: chemical companies with international procurement and distribution face FX risk across long contract cycles. Kantox supports systematic hedging aligned to contract periods and budget horizons.
- Mechanical Engineering: manufacturers and engineering firms with long project timelines and cross-border supply chains need to lock in rates early and manage exposure over extended periods. Kantox provides layered and static hedging programs designed for exactly this.
- Pharmaceutical: pharma companies with global operations need rigorous FX risk controls to protect R&D budgets, procurement costs, and revenue streams. Kantox delivers full traceability and audit-ready reporting alongside automated hedging.
- Logistics: logistics and freight companies deal with multi-currency revenues and costs that fluctuate with exchange rates and trade volumes. Kantox automates currency management to reduce operational FX risk.
- Fintech: fintech platforms that process cross-border payments or hold multi-currency balances on behalf of clients require precise, scalable FX management. Kantox integrates directly via API to automate exposure collection and hedging at scale.
Beyond these industries, Kantox's platform is flexible enough to support any company with significant international multi-currency cash flows, including retail, manufacturing, SaaS, and marketplaces.
Kantox integrates with any business system in your treasury technology stack through two flexible connection methods: API integration for real-time, system-to-system data exchange, and SFTP file transfer for scheduled synchronisation with legacy or limited-connectivity systems. Kantox connects seamlessly with:
- ERP systems, including SAP, Oracle, Microsoft Dynamics, and NetSuite, automating exposure collection, invoice imports, and the direct posting of FX trades back to your ERP.
- Treasury Management Systems (TMS), extending your TMS's native capabilities with bidirectional data flow and automated reconciliation, while keeping your TMS as the system of record.
- Banking & multi-dealer trading platforms, including FXall and 360T, for automated trade execution, settlement routing, and end-to-end traceability from exposure to settlement.
- Custom or in-house systems: as long as your system can share data via API or generate files for transfer, Kantox can establish a seamless connection.






