We help you manage your foreign exchange risk
Many companies trade significant amounts in foreign currency–often without a clear currency policy outlining how foreign exchange is managed and how currency risk is best hedged.
At kompasbank, we help you understand, manage, and hedge foreign exchange risk when doing business with customers and suppliers abroad.
Avoid unintended speculation and gain control over your foreign exchange risk.
Create a stable and predictable plan for your company’s currency needs.
Strengthen the foundation for accurate budgeting and financial planning.
Foreign exchange risk
Currency fluctuations can have major implications for your business
In a globalized world, where companies increasingly trade with customers and suppliers across national borders, exchange rate risk constitutes a significant factor with considerable impact on profitability and competitiveness. Unexpected currency fluctuations can quickly have serious financial consequences for your business.
That’s why it is essential to continuously identify the risks associated with trading in a foreign currency. Effective and active management of your company’s currency risks can help provide a better foundation for budgeting and planning.
Book a non-binding consultation with one of our currency experts to gain insight into the potential risks associated with trading in a foreign currency – and get help identifying and managing them.
Currency hedging
Avoid exchange rate guessing – get a clear currency strategy
When trading internationally, hedging your currency risk is essential to prevent your budget from being derailed by unexpected exchange rate fluctuations. Instead of speculating on the optimal rate, we help you implement a clear strategy that ensures ongoing coverage of your currency exposure and removes the uncertainty of rate guessing.
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Ongoing assessment of needs for the next 1-4 quarters.
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For example, hedging 80% of next quarter’s needs, 60% of the following, and so on
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Entering forward contracts over time to secure an average rate.
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Creates peace of mind and eliminates speculation.
FX Forwards
Fix rates, protect your profits
Exchange rates fluctuate constantly, significantly affecting companies trading with foreign partners. With forward exchange contracts, you can lock in the exchange rate for a future transaction, thereby protecting your business against unforeseen volatility. This not only provides financial security but also offers a stronger foundation for budgeting and planning.
Our new article explores how a FX Forward works in practice, the different types available, and how you can use one as part of your currency and risk management strategy.
FX policy
Get a tailored FX policy that matches your company’s needs
Whether you work in a smaller company with only a few foreign currency transactions per year or a large international corporation with significant exposure, we tailor the solution to your specific situation and needs. We guide you every step of the way and help you develop a targeted strategy for your company’s foreign exchange transactions.
Contact us to learn how we can help you develop a customized FX policy that provides clarity, protects against unforeseen currency fluctuations, and supports your company’s overall strategy.
