Liquidity and Risk Management Services to small and medium-sized enterprises

We provide you with holistic solutions for company cash-flow management including mitigating foreign currency exposure and advice on investments.


Liquidity Management

As part of your treasury management, we optimise your foreign currency management by offering cost-effective:

  • Forward contracts 

  • Spot contracts 

  • FX portfolio assessments


Company Financial Risk Management

  • Business protection from foreign exchange market volatility 

  • Hedging tools to forecast cash flows and minimise risk 

  • Risk strategy 

  • Hedging strategy


Analytics and Ad Hoc Services

We keep you up to date with the latest relevant information and reporting with our:

  • Market updates and reports 

  • Expert daily commentaries 

  • Highlights of key market movements 

  • Daily and weekly updates 

  • Industry insights 

  • Business resource tools

If you'd like us to help you achieve your goals, we would love to hear from you