Foreign exchange solutions for businesses
Across Spain and beyond, our team of dedicated foreign exchange experts will work with you to identify individual business requirements, such as transaction size, frequency, duration and desired outcomes.
With more than 120+ currencies available and multiple products over the phone or online, it's easy to open an account with no annual fees. Here's just a small summary of what we offer.
Forward Contracts
A forward exchange contact can help manage against FX volatility and accurately project cash flow and revenue by locking in exchange rate for up to two years in advance.*
Spot contracts
If you are looking to purchase currency and make a payment imminently, then this could be the perfect solution for you.
Market Orders
If you need a particular exchange rate but have no urgency to purchase straight away the two types of Market Orders - a limit order and a stop loss order could help.
Currency options
Options can allow you, in return for a upfront premium, the right but not the obligation to exchange currency at a known rate for a known date in the future**.
The added extras:
Online Access
Our secure online platform provides you access to make foreign exchange and international payments from one simple login.
Account Manager
Service is at the heart of what we do. You will work with your dedicated account manager who will be your eyes and ears in the market.
Safeguarded Money
All relevant customer funds are safeguarded in segregated client bank accounts and are not combined with our own funds.
Start managing risk now
*Forward Contracts may or may not require a deposit dependent upon your facility agreement.
**Our team of experienced currency risk management specialists are approved by the FCA for investment business. Following an initial assessment of your risk-appetite and investment objectives they can formulate and illustrate a bespoke solution for you to consider. Please note that Option related products are regulated investment products which can carry a higher level of risk than Forward Contracts.
