Corpay

Keeping Currency Risk Under Control

Monitor markets, execute trades, and settle payments in 145+ currencies—all on one integrated platform. Pinpoint activities that generate exchange rate exposure and assess their impact. Stay ahead of changes in the FX markets.

A Trusted Partner for Brands Across the Globe
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Mitigate currency risk with confidence

Foreign exchange movements can have a devastating impact on your bottom line. Our solutions are designed to effectively protect your cashflows – helping your business grow internationally. We work with you to develop a deep understanding of how your business operates and help you execute a strategy to reduce foreign exchange exposure, potentially enhancing participation in favorable market moves. Managing unexpected shifts in foreign exchange markets requires vigilance, but can ultimately put a foundation in place for global growth for your organization.

Currency risk management tools you need

Whether you’re running a small- or mid-sized business, a multinational corporation or an organization with international partners, effective currency risk management can be key to prospering in a volatile foreign exchange market, and can furnish you with benefits such as these:

Effectively protect your cashflows

Reduce Risk: Utilize a wide range of hedging tools to protect earnings amid changing markets and evolving business conditions
Retain Flexibility: Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cashflow dynamics
Capitalize on Opportunities: Protect your bottom line, while providing participation in favorable currency movements
Maintain Liquidity: No initial deposit on FX hedges and accommodative mark-to-market thresholds so that you can effectively deploy your cash in your business

Operate globally, confidently


Harness Volatility: Place automated limit orders to protect a budget rate or capitalize on favorable moves in the currency market
Maximize Participation: Leverage a wide range of strategies to protect against adverse currency changes, while providing potential participation in favorable exchange rate moves
Leverage Technology: Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform
Gain Visibility: Access a full suite of reporting tools, designed to provide real-time information on your current and past transactions

Our currency hedging process

To help you establish a risk profile, including goals, thresholds and budget rates, amongst many other considerations, we deploy a four-step process we call C.A.S.E.. It’s designed to help you quantify currency exposure, identify potential risk, create a hedging policy, and optimize market entry on a dynamic basis It follows this process:
  • Capture foreign currency exposures
  • Analyze your currency risk and assess risk appetite
  • Strategize to develop a hedging policy and approach aligned to your unique business needs
  • Execute a dynamic hedging strategy that helps you achieve your business goals

Benefits of Currency Risk Management

Managing your hedging strategy can be complex, and currency volatility or unexpected market movements can negatively impact your bottom line. Our disciplined process helps you assess all of the relevant factors, in addition to furnishing you with other benefits such as:
  • Establishing a dynamic hedging policy, which may provide assistance in optimizing market entry on an ongoing basis
  • An approach that couples technical analysis and modelling with an individualized approach
  • Helping you implementing a strategy tailored to your business goals and risk appetite
  • A strategy that is flexible and adaptable to changing market conditions, as well as to your needs
  • Powerful, adaptable, and cost-effective technology tools supported by qualitative analysis

Stay ahead of changes in the FX markets

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Forward Contracts

Could you benefit from exchange rate certainty? Forwards enable you to buy or sell currency at an agreed rate, with a defined future settlement date, smoothing out short-term earnings volatility.

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Limit Orders

Limit orders allow you to lock in your ideal exchange rates, benefiting from market movement around the clock by setting a target buy or sell rate, giving you autonomy and transparency.

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Options Strategies

FX structured products are customizable, and can help manage your currency risk and protect uncertain future cashflows against market volatility while offering potential participation.

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Currency risk is a given in global business. We can help.

Our portfolio of customisable hedging tools can help you manage currency risk more effectively and strategically, adding certainty and efficiency. Explore how with one of our risk management specialists.