Providing an all embracing foreign currency management function, we focus on currency requirements, business risks and integrating that with responses to the market movements. In addition, we handle rate negotiation utilising the excellent relationships we have in place with a number of carefully selected currency providers.

We seamlessly integrate with companies to ensure exposures are known in time, reporting of currency activities is accurate, costing of products and services is appropriate and correct profits and cash flows are accounted for. Valufin support you in international negotiations to ensure you sign up to a deal that is best for the business.

We help create a forex strategy aligned to your corporate objectives; allowing you to run your business without the constant worry of the impact currency movements might be having.

At a glance, the chart below immediately shows how we differ from fx brokers and currency providers:


Treasury manager