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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.
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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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Select your preferred liquidity provider (multi-dealer platform such as 360T, Kantox, or your own bank) for automated trade execution.
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.
Start benefiting from Currency Management Automation
We enable businesses to start leveraging technology to overcome complex FX challenges and achieve their goals.