FX Treasury Services
Bracket offers a range of services tailored to the FX risk management needs of Corporates, Large Enterprises and Institutions.
A holistic approach to FX risk management
Hedging Programs
Lean on our decades of experience in risk management to formulate hedging programs that suit your cash flows and risk appetite
Execution Cost Transparency
We ensure you have insight to the cost of every FX transaction
ISDA Services
Helping you with the required hedging documentation.
Hedging Policies
The importance of protecting your business comes down to a good hedging policy, reducing the risk of currency volatility.
Real-Time Portfolio Valuations
Aggregate your entire portfolio and achieve a visual of how your portfolio is performing.
Liquidity Management
Utilise our expertise and network to attain best in market unsecured hedging facilities
Expert guidance for FX risk management strategies
Comprehensive support for large enterprises and corporates
Bracket provides advanced tools to empower clients in crafting and implementing FX risk management strategies.
Optimal price and execution excellence for FX transactions
Bracket ensures transparency and redefines boundaries when engaging with counterparties.
Tailored FX risk management solutions for corporates
Bracket offers comprehensive support in crafting and implementing FX risk management strategies.
Identify
Our analysis thoroughly reviews your FX processes, covering strategy, decision-making, counterparties, credit offerings, and a 12-month historical analysis using Bloomberg terminals. We also assess dealing margins and execution platform efficiency.
Plan of attack
After conducting a thorough review, we will present a tailored plan outlining potential enhancements across all your processes.
Negotiations begin
Once we agree on the plans, we'll use our 25-year negotiation experience to work with your counterparties. Our aim is to improve offerings and maximize benefits for you.
Ongoing support
We are dedicated to continuously engaging with your counterparts and maintaining compliance with agreed terms. Our commitment goes beyond initial negotiations, aiming to secure favorable prices and terms over our long-term partnership. As a key part of your FX treasury team, our independent business model prioritizes your interests. Our success is directly linked to yours – when you win, we win.
Looking after the noise
Rely on us for efficient trade reporting and effective portfolio management, saving your organization time and money.