Eliminate foreign exchange risk with automated invoice-level swaps, rule-based spot transactions, and real-time hedging for both inflows and outflows.
Every foreign currency invoice automatically hedged at the transaction level with optimal swap execution.
Define custom rules for spot transactions based on amount thresholds, currencies, and business logic.
Protect receivables with instant hedging as invoices are created, locking in favorable exchange rates.
Hedge payables automatically as they're created, ensuring predictable costs on foreign currency obligations.
Trade across all major and exotic currency pairs with competitive rates and deep liquidity.
Direct integration with your ERP for automatic hedging based on invoice and payment data.
Foreign currency invoice generated in your ERP system
System evaluates custom rules and hedging criteria
Swap or spot transaction executed in real-time
Exchange rate locked and synced back to ERP
Create sophisticated hedging strategies with flexible, rule-based automation
Set minimum transaction amounts, exposure limits, and thresholds for automatic hedging
Define different strategies for different currency pairs based on volatility and business needs
Schedule hedging based on invoice due dates, payment terms, and settlement timing
Combine multiple conditions for sophisticated hedging strategies that adapt to market conditions
Protect margins from currency fluctuations with automatic hedging
Lock in rates instantly as invoices are created
Competitive rates and reduced FX losses
Complete audit trail and reporting for every transaction
Join companies protecting their margins with intelligent, automated foreign exchange management.