Effectively Mitigate Currency Risk

In volatile markets, currency risk is one of the few variables that can be managed.

Clarity for Complex Treasury Decisions

Multiple currencies, shifting markets, and business expansion constantly add to the complexity of your financial operations.

Access the tools, structure, and insight needed to effectively manage your FX exposure.

A Full Suite of
Risk Management Products

Forward Contracts

Secure exchange rates today for future payments, with forwards available for up to five years, providing cost certainty and reducing exposure to market fluctuations.

Spot Contracts

Access competitive rates for immediate currency transactions, executed efficiently via our platform or with expert broker support.

Structured Products

Benefit from FX derivatives tailored to your market perspective and risk tolerance, designed with institutional rigour and delivered under fully regulated permissions.

Hedging Credit Facilities

Access flexible credit to support your hedging strategies without tying up operational cash. Execute forwards, options, or other FX products while maintaining liquidity.

Market Orders

Set predefined rate targets to automate execution, improving pricing outcomes while reducing the need for constant oversight.

Hedge Accounting Support

Navigate complex accounting standards with confidence. VFX provides dedicated guidance and tools to implement hedge accounting in accordance with FRS102 and IFRS, and aligned with regulatory reporting requirements.

Coverage Across 130+ Currencies

Tap into liquidity spanning over 130 currencies, with settlement capabilities extending to more than 190 countries and jurisdictions.

Bespoke and Strategic Currency Risk Management

Effectively managing FX risk requires more than access to products; it demands a thoughtful strategy aligned with your organisation's objectives.

At VFX, our team partners with you to assess your exposure, business goals, and risk appetite, designing optimal hedging strategies that lock in favourable rates while preserving the flexibility to capitalise on market opportunities as they arise.

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World-Class Banking Infrastructure
to Support your Hedging Strategy

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Local Accounts

Consolidate liquidity across 30+ currencies with virtual IBANs, simplifying collection and automating reconciliation.

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Real-Time Balances

Review instantaneous updates on currency balances and transaction activity.

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Entity Switching

Manage multiple accounts and corporate entities through a single VFX login. Switch instantly between profiles within the platform, without the disruption of repeated logins.

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Seamless Internal Transfers

Move funds instantly and securely between accounts or subsidiaries within your corporate structure.

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ERP & TMS Connectivity

Integrate with your existing ERP and treasury management systems, reducing manual processes and strengthening control.

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Cash Visibility Across Entities

Gain a comprehensive view of cash positions and flow across your entire organisation.

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Batch Payments

Reduce manual effort and streamline processes with approval controls and batch file uploads.

Navigate Currency Markets with VFX

Whether you're managing FX exposure, optimising liquidity, or expanding across borders, our team is ready to support your treasury and currency risk requirements. Get in touch today.