Without an effective currency management strategy, this volatility can dramatically alter your bottom line. Travelex products and services, delivered by our experienced staff, help to manage the risks of a rapidly changing market and allow you to optimize your company’s performance. You can use Travelex risk solutions as a hedging tactic for a specific transaction, or a strategic tool to control cash flow. And because our foreign exchange products are seamlessly integrated with global payments, we keep your administration costs to a minimum.

Why use FX risk management?

• Translate offshore revenues and investment income into home currency
• Meet payment obligations for foreign vendors, employees and creditors
• Ensure offshore operations are efficiently funded in local currency

Travelex provides FX consulting services that include the following:

• Individually stylized corporate treasury consulting
• Strategic hedging and FX risk management consulting
• FX Policy and benchmarking creation or review
• FAS 133 considerations / ACG 13 considerations / IAS 139
• Client education courses & seminars

We work closely with our clients to promote the appropriate use of derivative instruments within well-defined corporate risk frameworks. Understanding our client's risk management goals and objectives is the key to providing integrated solutions for a client's overall risk management policy.

• Global Payment Solutions
• Risk Solutions
  • Forwards
  • Options
• Partners
• Business Travel Money
• Additional Services