Corporate
foreign exchange
Whether your business requires a one-off transaction or a complex, multi-currency hedging strategy, protecting your bottom line is paramount for us.
Our approach
Our goal is to help clients proactively mitigate the risks that currency fluctuations could pose for their business. We work closely to determine the extent of their exposure, as well as any macroeconomic factors that could impact the performance of their business and that of their competition.
We use a blend of knowledge and experience, market insight and proprietary technology to deliver relevant risk management strategies. One of the key differentiators we pride ourselves on is our relationship-led service. We build a strong partnership with each of our clients and communicate regularly to ensure that we fully understand the risks that could impact their business, both today and in the future.
Treasury and risk management
As part of the financial planning process that takes place within a business, exposure to foreign currency should be high on the priority list. It is essential to analyze exactly where the FX risks are likely to be for your business in the short and longer-term. Once a business determines its FX objectives, the next step is to devise an appropriate hedging strategy that reduces the impact that currency can have on their bottom line.
The approach taken should be based on the following considerations:
- Visibility of requirement
- What the business is looking to achieve
- Understanding the products available to them
- Their expectation of the market
Global Reach’s dealing team works on the basis that every business is different, using their expertise to create bespoke strategies that meet the client’s specific goals while also taking into account their appetite for risk.
Institutional
Having a wealth of experience working with all sizes of funds, our Institutional team can tailor our products to suit clients across a number of asset classes, including Private Equity, Real Estate, Private Debt, and Infrastructure.
By thoroughly analyzing our clients' investment portfolios, using our expertise and best-in-class technology, we’re able to recommend relevant strategies that meet their specific requirements while remaining aligned to both their internal risk appetite and growth projections.
Outside of fund-level foreign exchange risk, our team specializes in devising strategies to manage the effect of volatility on management fees in foreign currencies, ensuring a reduced impact on our clients' liquidity.
Ultimately, our clients' goal is to ensure the performance of their investments, and ours is to support them in achieving that by helping to proactively manage their currency exposure.
Meet our senior team
About usCorporate solutions
Option products can be used to compliment Spot Transactions, Forward Contracts, and Market Orders as part of a blended hedging strategy. We offer a broad range of Option products to give you more flexibility.
These products can carry a higher level of risk and might not be suitable for all businesses.
For more information about the wide range of products we can offer,
please call 1 (844) 363 7297 to be connected to a member of our qualified Dealing team.
Testimonials
We have been working with Global Reach since 2011 and have always been really happy with the service we have received. It is extremely quick and easy to make transactions using their online platform. The relationship-led service is a real benefit to us, as if we ever have any issues when making online payments, our dedicated Dealer is always on hand to help us to rectify them.
Global Reach have been consistently reliable and we wouldn’t hesitate to recommend them to other businesses that are exposed to foreign currencies.
Group Financial Accountant
Centre Parcs
We have a good relationship with our Dealer and he works hard to keep me informed of changes in the Dollar. We have been very successful in our Forward trades to date, getting the deals in at the right time and therefore benefiting from good rates which have benefited the company well.
It has been a good lesson in holding your nerve and so far it has paid off but the knowledge and professional attitude of Global Reach has helped in this achievement.
Executive Director
H2O Venture Partners
We knew we had an FX exposure and therefore knew it was important to have Global Reach with us to help us manage that risk and convert it into an opportunity during the project. Having Global Reach alongside us was very comforting and the service they provided was much broader than just FX management. We felt really thankful for Global Reach, everyone was helpful, proactive, and positive. Global Reach helped us get the project set up and established at a strategic level, as well as helping us manage the day to day transactions of the operation and the exposure that comes with a big international project. What we liked was that it wasn’t just a core FX business, and we were able to test other parts of the services Global Reach offer, such as establishment, managing risk, and transaction.
Executive Director
Trivandi Chanzo
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