FX Management

Innovative Currency and Risk Management Solutions

Company Overview

Named one of the world’s fastest-growing fintech companies, Kantox’s currency management solutions have also been recognised as best-in-class by treasury professionals worldwide, winning the Best Solution Innovation for FX Risk and the Best Risk Management Solution at the 2019 and 2018 Treasury Management International Awards respectively. Kantox was also awarded the Best e-FX Platform for Corporates at the 2019 FX Week e-FX Awards. Our expertise and solutions allow businesses to capture FX exposure data and automate hedging execution, process payments in a smart way, apply dynamic pricing of foreign currencies in real-time, open currency accounts in 29 currencies and simplify hedge accounting.

Product Overview

Fully automated solution that eliminates FX risk and makes it easier to buy and sell in local currencies. With profit margins safeguarded, your business is more competitive and primed to increase market share.

Companies with manual hedging processes are more vulnerable to FX risk. Micro-hedging addresses this shortcoming by hedging each transaction (e.g. a receivable or payable), as it occurs.

Using straight-through processing (STP) to speed up processing time, Dynamic Hedging streamlines the workload, no matter how many transactions are being processed, or how small the amount. Currently, larger Kantox clients hedge more than 200,000 micro-transactions a year while others manage their risk in 115 currency pairs.

Kantox Solutions

Dynamic Pricing

Dynamic Pricing solution is designed for businesses looking for an efficient, automated pricing management tool across more than 130 currencies. It has the ability to adjust prices dynamically, allowing you to boost or maintain your competitive edge.
With real-time price updates in place, your margin is protected when the market moves against you, and you remain competitive when it moves in your favour. For customers that value stable prices, the solution can also be set up to tolerate minor fluctuations and only be adjusted when significant market movements occur.
In tandem with Dynamic Hedging solution, Dynamic Pricing can also be set up to provide you with real-time forward rates which will allow you to price your products and services as competitively as possible.

Dynamic Hedging

Dynamic Hedging is the fully automated solution that eliminates FX risk and makes it easier to buy and sell in local currencies. With profit margins safeguarded, your business is more competitive and primed to increase market share.
Companies with manual hedging processes are more vulnerable to FX risk. Micro-hedging addresses this shortcoming by hedging each transaction (e.g. a receivable or payable), as it occurs.
Using straight-through processing (STP) to speed up processing time, Dynamic Hedging streamlines the workload, no matter how many transactions are being processed, or how small the amount. Currently, larger Kantox clients hedge more than 200,000 micro-transactions a year while others manage their risk in 115 currency pairs.

Hedge Accounting

Kantox’s Hedge Accounting solution solves key hedge accounting challenges by generating the documentation and performing the effectiveness testing.
Kantox captures rich hedging data from your business using our automated Dynamic Hedging solution. Based on this data, our Hedge Accounting solution links the hedged items with their respective hedging instruments and creates the necessary documentation.
The software then conducts prospective and retrospective effectiveness tests according to the dollar offset method. On each reporting date, Kantox provides the data for the hedge accounting inputs required for the general ledger. This way, the financial statements better reflect your company’s true economic performance.

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