Protect your business from market fluctuations
At GenCap, we take the time to understand your business and we work with you to develop currency risk management strategies that are uniquely tailored to your circumstances. Our risk management solutions can help to protect your business against unpredictable or unfavourable exchange rate movements, and help you to achieve pricing certainty, even when the currency is fluctuating.
FX risk management is also key to ensuring the financial health of your company. It can help to identify and avert risk in unstable market conditions, help you to achieve clear budgeting and protect your profit margins from foreign currency fluctuations.
We give you the support you need
Understanding your needs
We listen to your needs and provide the right information to make informed decisions to help you achieve your business goals
A strategy that suits you
Our range of FX and cash management solutions can be tailored to your company structure, industry and business objectives
Dedicated relationship manager
Who will support and manage your finances to ensure our solutions work the best for you. We aim to be a trusted partner to your business
Foreign Exchange Solutions
Secure your profit margins from negative currency movements on confirmed orders, supply agreements, investments or balance sheet translation risk.
Fixed Forward
Lock in a currency exchange rate to use at a set date in the future.
Window Forward
If you don't know the exact date you need to make payment, window forwards give you the flexibility to lock in a rate and use it whenever you need during a given period.
Non-Deliverable Forward
To manage the exposure of your international operations or subsidiaries, or protect yourself when working with non-deliverable exotic currencies.
Par-Forward
Achieve the same exchange rate across different time frames and dates (E.g. if you have a 12 month fixed price agreement with a customer you may wish to achieve the same rate for each month through the year to help your budget and accounting processes).
Option Contracts
Advanced risk management solutions for sophisticated clients; these products can provide exchange rate certainty as well as flexibility if it is more favourable for you to buy currency on the day of expiry (full consultation is required prior to entering into these transactions).
Smarter FX risk management for your business
Hedging via ERP or accounts software
Trigger the creation of FX forwards from your own system via an integration with our API, for maximum efficiency and control
Integrated solutions
Use your FX forwards seamlessly as part of your cross-border payments, collections and cash management operations
Full visibility and reporting
Access the reports and support you need to fulfil your management, accounting and regulatory requirements