Corporate FX Solutions
Tailored strategies for mid-market CFOs. Every solution is built for your business, not a one-size-fits-all approach.
Forward Contracts
Lock in FX rates for future transactions with certainty.
Forward contracts provide certainty for your FX exposures by locking in exchange rates today for future settlements. Ideal for businesses with predictable cross-border cash flows.
Key Benefits
- •Eliminates FX uncertainty on forecasted exposures
- •Customizable maturity dates and amounts
- •No upfront premium required
- •Transparent pricing with competitive rates
Use Cases
- •Overseas supplier payments
- •Forecast revenue hedging
- •M&A transaction costs
- •Dividend repatriation
Options & Zero Cost Structures
Protect downside while preserving profit potential.
Options and zero-cost collar strategies give you asymmetric risk profiles – protecting against downside while preserving profit potential when markets move in your favor.
Key Benefits
- •Caps adverse FX moves while retaining upside
- •Flexible premium structures
- •Customizable strike prices
- •Perfect for strategic deals and M&A
Use Cases
- •Earnings protection
- •Tender bid defense
- •Strategic international expansion
- •Seasonal exposure management
Payments & Settlements
Competitive rates and efficient execution.
Streamlined cross-border payment solutions with highly competitive rates and transparent fees. Through our partnership with Ebury, we provide access to pricing typically reserved for larger institutions, delivered without the traditional institutional complexity.
Key Benefits
- •Competitive FX pricing
- •Fast settlement (same-day or T+1)
- •Transparent fee structure
- •Multi-currency capabilities
Use Cases
- •Cross-border supplier payments
- •Dividend repatriation
- •International receivables
- •Bank transfers and wire instructions
Risk Strategy Advisory
Expert guidance on FX risk frameworks and policy.
Our advisory team works with you to design hedging policies, frameworks, and reporting structures that align with your risk appetite and business objectives.
Key Benefits
- •Custom hedging policy development
- •Scenario analysis & stress testing
- •Board-level reporting frameworks
- •Ongoing strategy optimization
Use Cases
- •Hedging policy development
- •Treasury KPI design
- •Compliance documentation
- •Board reporting standards
Treasury Support
On-demand advisory for complex transactions.
On-demand treasury support for your most complex FX challenges. Our specialists provide real-time market insights and transaction structuring expertise.
Key Benefits
- •Real-time market insights
- •Complex transaction structuring
- •Deal support & negotiation
- •Execution oversight
Use Cases
- •Large M&A hedging
- •Multi-currency restructuring
- •Financing optimization
- •Refinancing FX strategies
Legal Disclaimer SwitchYard Capital Pty Ltd is an Authorised Representative (001318359) of Ebury Partners Australia Pty Limited (ACN 632 570 702), which holds an Australian Financial Services Licence (AFSL 520548). This website provides general information only. It does not constitute personal financial advice and does not take into account your circumstances, objectives, or financial situation. Past performance is not indicative of future results. Before making any financial decisions, assess whether the information is appropriate for your situation and seek professional advice from a licensed financial advisor. Ebury Partners Australia Pty Limited (ACN 632 570 702) is authorised and regulated by the Australian Securities and Investments Commission (ASIC) and registered with the Australian Transaction Reports and Analysis Centre (AUSTRAC). Registered office: Level 20, 201 Elizabeth Street, Sydney NSW 2000.