✔ In the first month of one engagement we provided guidance and counsel that saved over $237,000 on $10 million, by slightly altering implementation of a forward strategy.
✔ We analyzed the currency operations of a $40 million company and drove costs down by $300,000 each and every year by having them implement software changes and improved currency exchange pricing.
✔ We analyzed cost of currency exchange and provided an ongoing savings of $40,000 for a company with $12M annual conversions.
✔ We analyzed client credit facilities, freed up liquidity by reducing need of LOC usage, enhanced financial flexibility and saved the company an estimated ongoing $80,000 annually. This enabled the company to place additional hedges as necessary.
We have also provided benefits such as:
✔ Reviewed managerial systems and made recommendations to enhance the reporting of net risk exposures, ensuring that the appropriate hedges (in terms of timing and size) were being placed.
✔ Provided Currency counsel and strategic recommendations on a $10 million investment in additional manufacturing capacity in the US.
"Denial is common tactic..."
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Business Risks Companies Face
"What types of risks can currency movements cause to a business?"
Currency Movement Risks
"What different types of currency movements should I be concerned of?"
Hedging Strategies
"You may already have strategies to manage your risk, see why Castle Currency provides effective strategies which can add to your existing ones"
Conversions - Best Rate
"you can capture a significant amount of money by improving the rate you get for conversion – let us help"
Risk Analysis
"It is important that you are managing the proper risk amount. We can help ensure it is neither too much nor too little"
Sensitivity Analysis
"Do you know what effect a significant currency move would have on your bottom line? We will show you then help you do something about it"
Risk Audits
"Have a third-party review your internal operations, it removes potential conflict and provides objectivity"
Currency Risk Management Plan
"Could you benefit from a Currency Risk Management Plan?"
Centralized Foreign Exchange
"Do you have one division buying USD at the same time another is selling?"
Training
"Could your team benefit from more knowledge of currency risks and how to mitigate them. We would love to show them how"
Budgeting Currency to Margins
"Does it not makes sense to customize your currency risk management strategies to meet your margin expectations and limitations?" We strongly believe it does "
Fully Managed Services
"We watch the currency markets 24 hours a day – why not focus your time on your core business?"
Benchmarking
"How can you be sure you are effectively managing your risk?"
Reporting
"Do you know what your risk is at any given time? Shouldn't you?"
Team
"Hire professionals who are experts at managing currency risk. Be aware of the difference between one who takes orders and conducts trades compared to one who analyzes not only the market but your specific business.
Risk Analysis
What is the worst-case scenario for your company right now?
Risk Management
"Denial is a common tactic that substitutes deliberate ignorance for thoughtful planning."
Currency Risk Management Plan
Developing an effective Risk Management Plan is an important part of any project
Phone: (888) 956-2423 Email: info@castlecurrency.com
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