Edmonton · CanadaWONE Global Capability Partner · Canada
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Cases · Capital & assets · Payments, FX, digital assets & treasury
Reduce FX exposure
How do we protect ourselves from currency swings?
WONE Global measures where your currency exposure actually sits, then arranges hedging with banking and treasury professionals and adds currency clauses to the contracts that create the exposure.
Countries in the typical case Türkiye · Germany · France
The situation
What is happening
What is at stake
Currency movements can wipe out the margin on a contract or the value of an investment within a quarter.
A scenario
ExporterMid-sized company · from Turkey · in Germany, France
It invoices in euros but pays its costs in lira.
Where it ends Margins protected from currency swings.
A representative scenario of the work WONE Global coordinates, not a specific client’s matter.
Also asked as “Hedging foreign exchange risk”“FX risk on contracts and investments”“We need to hedge a large future currency exposure”
The solution
How WONE Global handles it
WONE Global measures where your currency exposure actually sits, then arranges hedging with banking and treasury professionals and adds currency clauses to the contracts that create the exposure.
Usually led by Treasury and funding, with Payments and currency and Banking and capital.
Step by step, in the scenario
- Week 1WONE Global measures the exposure.
- Week 2Hedging options from banks.
- Week 3Contract clauses updated.
- ThenExposure monitored.
Timings are typical. They depend on the countries, the authorities involved and how quickly documents are available.
Decisions
The decisions involved
- 01Where currency exposure actually sits
- 02Natural hedges vs financial hedges
- 03Hedge accounting and tax effects
Outcomes
What you receive
- An FX exposure map
- A hedging policy
- Hedging documents and accounting treatment
This is a general guide. Your WONE Global professional confirms the work, timing and fees for your markets before anything starts.
Services
The services involved
One area of expertise usually leads; the others move with it. WONE Global keeps them connected across every country involved.
Who handles it
Treasury and funding, market by market
The status of the lead service in the markets that matter for this case. A named WONE Global Partner acts under their own licence; where none is in place yet, WONE Global confirms availability before anything else.
- Francein the typical case On request Availability confirmed before any work begins Bring a requirement →
- Germanyin the typical case On request Availability confirmed before any work begins Bring a requirement →
- Türkiyein the typical case On request Availability confirmed before any work begins Bring a requirement →
- Canada WONE Global Partner Haider Khan Fabers · Director of Advisory Services Brief this Partner →
- India On request Availability confirmed before any work begins Bring a requirement →
- Saudi Arabia On request Availability confirmed before any work begins Bring a requirement →
- Singapore On request Availability confirmed before any work begins Bring a requirement →
- United Arab Emirates On request Availability confirmed before any work begins Bring a requirement →
- United Kingdom On request Availability confirmed before any work begins Bring a requirement →
- United States On request Availability confirmed before any work begins Bring a requirement →
Other markets: WONE Global covers 100 countries. Name yours in the requirement →
Edmonton · CanadaDiscover
Where this case connects
The markets, corridors and guides behind this case, and the questions to put to Ask WONE below. Every link opens a page that links back here.
Markets in the typical case
Services and subject
Worked examples
How it goes in practice
Researched corridor journeys, and representative scenarios on the same subject. None is a specific client’s matter.
- Germany ↔ GCC · researched journeyA German engineering firm sets up a Saudi project company to deliver a contractRead the journey →
- UAE ↔ Europe · researched journeyA UAE company sets up a GmbH in GermanyRead the journey →
- Mid-sized company · from India · in China, Turkey, GermanyIt pays 30% deposits by wire to new suppliers in three countries.How WONE Global handles it →
Payments, FX, digital assets & treasury
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WONE Global Intelligence
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