Currency Risk Management

Minimize your business exposure against currency volatility with TFI’s Currency Risk Management solutions.

MANAGING RISK

Currency Risk Management

Minimize your business exposure against currency volatility with TFI’s Currency Risk Management solutions.

Protection from Currency volatility

The TFI team engages with you, the client, to identify possible points of currency risk your business might face due to currency fluctuation

Protection of your profit margins

Our team of experts evaluates your unique situation and offers a range of solutions to help your business reduce uncertainty and protect your profit margin

Avoid Risk

Depending on the duration of your exposure and your risk appetite, we can offer both standard and complex financial contracts that can be used to reduce your currency risk

Finding the right solutions for your business to manage and minimize its exposure against currency volatility is one of our main concerns. Our in-house Treasury team has the expertise and know-how to address your currency risk at any given time. 

You benefit from Currency Risk Management if you:

  • Pay suppliers in a foreign currency
  • Collect payments in a foreign currency
  • Have loans or deposits denominated in a foreign currency

  • Expect to pay or receive foreign currency in the future

  • Have assets or liabilities denominated in a foreign currency

You benefit from Currency Risk Management if you:

  • Pay suppliers in a foreign currency
  • Collect payments in a foreign currency
  • Have loans or deposits denominated in a foreign currency

  • Expect to pay or receive foreign currency in the future

  • Have assets or liabilities denominated in a foreign currency

Risk Management Solutions

Currency Risk Management is essential for the growth of your business. Our team of experts will provide you with a variety of financial contracts that will allow you to minimize currency risk and protect your profit margins from future currency fluctuations.

  • Low margin requirements
  • Zero trade charges
  • Best currency conversion rates in the market

Risk Management Solutions

Currency Risk Management is essential for the growth of your business. Our team of experts will provide you with a variety of financial contracts that will allow you to minimize currency risk and protect your profit margins from future currency fluctuations.

  • Low margin requirements
  • Zero trade charges
  • Best currency conversion rates in the market

Forwards

Ability to lock your exchange rate for up to a year 

Flexible Forwards

Ability to lock your exchange rate for up to a year – flexibility to use the amount, partially or fully, at any time

Customized solutions

Our team is available to discuss a range of solutions and strategies to manage your exposure.

Forwards

Ability to lock your exchange rate for up to a year 

Flexible Forwards

Ability to lock your exchange rate for up to a year – flexibility to use the amount, partially or fully, at any time

Customized solutions

Our team is available to discuss a range of solutions and strategies to manage your exposure.

Interested in Currency Risk Management?

Contact us today to discuss the next steps for your business.

At TFI, our team of experts will analyze your currency needs and offer you solutions that can support your business grow. With 25 years of experience, our professionals are always on hand for any of your currency-related queries.

Open your Account today!

Frequently Asked Questions Relating to Currency Risk Management 

We always make sure to provide you with the specialized support you need to identify your business exposure to currency risk.

At TFI, we have had some clients ask us some great questions. To make your life easier, we’ve added the
frequently asked questions on Currency Risk Management below.

A forward is a contract between TFI Markets and our clients allowing them to lock in the exchange rate for the exchange of two currencies on a future date.
The forward contract can be tailored to reflect the exact amount of exposure and value date required by the client.
The client will initially deposit a margin with TFI Markets and at the value date the forward is closed-out and the client can effect a payment.

A Flexible forward is a forward contract offering the flexibility for the client to book the rate today for maturity up to 1 year. The client can settle the contract partially or fully and at various dates up to maturity, free of charge, as long as by the maturity date, the full amount is exchanged.

You are exposed to Currency Risk if you:

  • pay suppliers in a foreign currency
  • collect payments in a foreign currency
  • have assets or liabilities denominated in a foreign currency
  • have loans or deposits denominated in a foreign currency
  • expect to pay or receive foreign currency in the future

You can very easily monitor all your open Forwards from your Online Portal. Under Analysis tab our clients can monitor live all their open forward contracts and margin levels. Also, under Reports tab you can create customized reports to suit your needs and reporting requirements.