Improve your Currency Game


 Spot/Forwards & Payments

  • Access to Preferred Rates
  • Global Payment Solutions
  • Evaluate Hedging Alternatives
  • Execution & Monitoring

 Having complete information and accurate data are key to making proper decisions. Castle Currency has access to leading market data for currency spot, forwards, and derivatives.  This data is extremely useful to accurately evaluate the cost effectiveness and risk/reward of different hedging alternatives and strategies.  It is ideal for exposure management and reporting and can also be used to ensure your company is receiving fair pricing from its providers.

Castle Currency monitors the market and can implement or recommend key execution levels for your company.  We continuously analyze the market and adjust target levels and directions on a daily basis.  There is too much going on in the market to make an analysis and stick with it.  Especially nowadays with the extreme turmoil in Europe and the US.  You have to remain on top of currency markets, re-evaluate often, and be prepared to act.

Castle can provide and assist your company with real-time currency data on derivatives, with a trading platform, and with risk management software either as an in-house solution or having us provide data and results as needed.

"Denial is common tactic..."
A Solid block, do not think a image would work here.

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?"

"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?"

"How can you be sure you are effectively managing your risk?"

"Do you know what your risk is at any given time? Shouldn't you?"

"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

Subscribe to our Strategies

Sign up for access to our Market Driven Strategies