FX swaps: Precision timing for global cash flows

Whether you’re bridging cash flow needs or enhancing your hedging strategy, FX swaps1offer a smart way to optimize your cash flows while keeping your idle funds working.

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Convera helps Betcris improve investment visibility to go global
Mechatherm reduces FX exposure while boosting exports

Key benefits of FX swaps

Increase control over cash flows with FX swaps

Manage the timing of currency inflows and outflows so your finance team can maintain the right balances when they’re needed.

More efficient use of foreign currency balances

Improve your overall hedging portfolio with FX swaps by leveraging positive exchange rate outcomes gained from optimized cash flows.

Flexible currency management without disrupting hedge strategies

FX swaps fit neatly into existing hedge strategies, helping to smooth out timing mismatches or cover short-term needs, offering flexibility when you need it.

1 The availability of FX swaps varies by jurisdiction and are currently offered in: Australia, EU (excluding Malta), Switzerland, UK, and USA.

How businesses use FX swaps for liquidity management

Support short-term liquidity needs

Buy and sell the same currency simultaneously with two settlement dates to support near-term funding needs.

Manage and deploy foreign currency balances

Use FX swaps to take advantage of currency yield differentials while keeping funds available when needed.

Align currency balances with reporting requirements

Temporarily adjust currency balances to support reporting requirements, audit purposes or balance sheet positioning at specific points in time.

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daily market updates tuesday eu

Elevated geopolitical risk vs. subdued FX volatility

The dollar wants higher. Euro waiting for a catalyst. Burnham is treading carefully, with the bond market listening closely.

daily market updates tuesday apac

Kiwi higher as inflation jumps to 4.1% in June quarter

USD mostly higher as US shares fall. NZD back at one-month highs after inflation. GBP eases as Burnham takes power.

daily market updates monday na

Inflation cools, but focus returns to oil

Inflation cools, but focus returns to oil. USD/CAD rebounds after Canada CPI. ECB optionality to limit euro’s gains.

daily market updates monday eu

Rising oil is main short-term risk

US inflation cools, but focus returns to oil. ECB optionality to limit euro’s gains. Data, politics and the British pound.

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