Typical exposures

Foreign currency revenue and cost, translation of overseas subsidiaries, floating rate debt and refinancing risk, commodity input prices, and energy purchased under contract or in the wholesale market.

Who we work with

Group treasurers, finance directors and chief financial officers in listed and privately held companies, and the audit or risk committees they report to.

How we advise

We quantify the exposure, agree a policy with you, run the execution competitively across your bank panel, and measure the cost of every trade afterwards. The same team stays with the programme.

What good looks like

A written policy the board has approved, hedges executed at prices you can evidence, valuations and effectiveness testing delivered on the reporting calendar, and no surprises in the accounts.

Example engagements

[CASE STUDY PENDING]