Treasury Management Solutions

Overview

We provide comprehensive treasury management solutions tailored to UK businesses operating in international markets. Our services are designed to mitigate foreign exchange (FX) risks, protect profit margins, and enhance financial stability.

Why treasury management matters

In today’s volatile currency markets, effective treasury management is crucial for businesses engaged in cross-border transactions. Fluctuations in exchange rates can significantly impact cash flow and profitability. Our bespoke currency risk solutions help businesses navigate these challenges by offering:

FX forward contracts for business: lock in exchange rates for future transactions, providing certainty and aiding in budgeting.
FX hedging solutions: utilise options and structured products to manage exposure to currency movements.
Treasury risk assessment tools: identify and evaluate potential risks to inform strategic decision-making.
Integrated treasury management platforms: streamline processes and gain real-time insights into currency positions.

By implementing these strategies, businesses can achieve effective exchange rate risk mitigation and maintain financial resilience.

Treasury management services

We offer a suite of services to support your treasury operations:

Bespoke currency risk solutions

Our experts work closely with you to develop customised strategies that align with your business objectives. Whether you’re dealing with foreign currency exchange for business or managing currency volatility, we provide solutions tailored to your needs.

Corporate treasury services

Our corporate treasury services encompass a range of offerings, including:

Business Treasury Consulting: Gain insights from our experienced consultants to optimise your treasury functions.
Treasury Advisory Services: Receive guidance on best practices and regulatory compliance.
International Payment Solutions: Facilitate efficient and secure cross-border transactions.

Stay informed with our Currency Note for the latest market insights

Keep abreast of currency market updates for proactive treasury management. Sign up for either our weekly or daily currency note here:

Partner with Smart Currency Business

With a proven track record in delivering effective treasury management solutions, Smart Currency Business is your trusted partner in navigating the complexities of international finance. Our commitment to providing tailored services ensures that your business is well-equipped to handle the challenges of foreign exchange risk management.

Case Study

Achieving liftoff

Read how our expertise helped this aviation business manage its risk and recoup investment costs.

Managing currency exposures is key in volatile markets. Our team were able to implement a range of risk management strategies to mitigate this company’s exposures.

Risk management advice

Our sector experts used their expertise to implement a bespoke risk management strategy

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Encouraging innovation

Our knowledge of government schemes rewarded the company for innovation

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Time-efficient

All this was achieved in double quick time

What makes us different

SmartHedge

SmartHedge is our currency management platform that makes tracking exposures simpler than ever. Developed and tested to address pressing challenges UK companies face, SmartHedge offers automated solutions that allow business to spend less time pouring over spreadsheets and more time making the decisions that matter.

Find out more

From reporting and valuations to cashflow forecasting and stress testing, SmartHedge helps businesses find clarity in chaotic markets.