Services
Our Services
Helping Global Businesses
with our Financial Expertise and Services.
Our Service
Helping Global Businesses
with our Financial Expertise and Services.
Foreign Exchange
We have dedicated consultants that specialise in different sectors and currencies. Depending on your needs and markets we will assign you the right person that will be able to asses and help you with what we see as a personalised and tailored service. Our staff have been hand-picked for their first-hand knowledge on markets and their appetite to always learn more and stay on top of financial news. This means that your consultant will inform you of real-time market conditions so that you can take advantage of favourable changes and limit the impact of any adverse movements. We also produce tailored reports on request.
Spot & International Payments
Regular foreign exchange transactions are based on spot value (today + 2 days). We are able to accommodate same day transactions (ON), this means funds will hit beneficiary’s account on the same day. This can be an immense help to you when urgent or last minute payments come up.
Market Orders
Market Orders allow you to manage fluctuations in the currency markets by choosing a target exchange rate to buy or sell at. Your consultant will advise you on an optimal target exchange rate and monitor the markets to achieve it. If the rate is reached, the order will be automatically executed. These orders can sit in the market for any length of time but are traditionally limited to 30 days.
Forwards
Forwards will allow you to fix the current rate of a specific currency pair for the future. One has to specify the total amount to buy and length of time at the time of transaction. This product allows you to have peace of mind when running a business and secure your profit margins in advance.
A FIXED Forward is when a client specifies (a) specific date(s) when exactly he will draw down from the forward. Flexi Forward gives you the freedom to specify whenever you want to draw down amounts whilst the forward has not matured. Once matured, the forward has to be full drawn down and paid for.
Foreign Currency Accounts
Some clients have the need for foreign currency accounts inland or abroad. This may be needed for trading platforms deposits or payments, For example amazon or ebay accounts, We have the ability and expertise to help you set them up internally.
Risk Management
Risk management is often an overlooked aspect of foreign currency management. For companies that rely on sourcing from abroad or export/import, swings in currencies can make or break their profits. Here, our experts will help you understand your exposure to foreign currency markets and implement the required policies and controls to protect your business from market volatility. Sales is important but if your profit margin on those sales is lost then it's a pity not having protected them with simple solutions. Mitigating currency risk in volatile markets will serve you well in the long run. With the right 'hedging strategy' one can limit part or full exposure to any unwanted market movement.
Hedging
Foreign exchange hedge (also called a FOREX hedge) is a method used by companies to eliminate or "hedge" their foreign exchange risk resulting from transactions in foreign currencies. One can fix now the rate between two currencies for a fixed time period and therfore not having to worry about movements in the markets. Simple vanilla hedging is done with Futures / Fowards. A Currency forward is a binding contract in the foreign exchange market that locks in the exchange rate for the purchase or sale of a currency on a future date. A currency forward is essentially a hedging tool that does not involve any upfront payment (except deposits and margin calls). The other major benefit of a currency forward is that it can be tailored to a particular amount and delivery period, unlike standardized currency futures. Currency forward settlement is done is cash with the beforehand agreed currency pair.
Hedging Example
Assume a British export company is selling US$1 million worth of goods to a U.S. company and expects to receive the export proceeds a year from now. The exporter is concerned that the dollar may have loose it strength from its current rate a year from now, which means that it would receive fewer Brittish Pounds per US dollar. He therefore enters into a forward contract to sell $1 million a year from now at the forward rate and has safeguarded his profit margins.
Treasury Services
We provide treasury outsourcing services for our customers whereby we take care of your foreign international regular payments in a timely manner. Our goal is to remove any unnecessary bureaucracy from your business and let you concentrate on what really matters.
When it comes to taking decisions on when is an optimal time for your business to pay certain currencies or information about certain exotic currency pairs and their liquidity we will be more than happy to share our partners exclusive views on the markets and review the pair in depth.
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