Transfer, manage and distribute your funds in the most effective way possible.
We provide comprehensive support so that you can reach your full financial potential and have maximum impact on the ground. The Currency Account offers tailored, reliable and competitively priced solutions for the third sector, which include same-day payments, currency exchange and risk management services.
Gain certainty over fund delivery
Plan your project’s budget effectively with the use of currency risk management tools
Take advantage of our efficient onboarding and compliance procedures
Protect your cash flow
Work with our team of specialists to secure your cash flow against a rapidly moving market - reducing your currency risk for all donations and payments. We’ll develop a precision risk management strategy, tailored to your charity’s objectives and powered by our tools and analysis.
Reduce your FX risk?
Hedging can help you to mitigate the risk of international transactions. When distributing funds or paying for services in foreign currency, your costs will fluctuate and margins become unpredictable; putting your cash flow at risk. Using currency hedging tools, you can lock in a rate, avoid unexpected downward movements and keep costs within budget.
Market volatility exposes your cash flow to unexpected currency movements and puts your donations at risk.
Hedging helps you reliably forecast your costs, stabilise cash flow and protect your donations.
4 step plan to maximising donations
Increase control and certainty over your donations using our 4 step risk management plan:
Reviewing your exposure to currency markets and the potential impact on cash flow.
Determining your risk management aims and foreign exchange budget.
Selecting the tools best suited to achieving your objectives and protecting your donations.
Delivering your plan, with regular performance evaluation and development.
How much is my money worth?
A historical guide to fluctuating exchange rates**
We’re here to help you make the most of foreign exchange opportunities
Our dealing desk constantly monitors the world’s economic and geopolitical landscape to gauge the direction of world currencies on a global stage. The Currency Account is always at the forefront of all technological advances in the payments solutions industry, making sure our clients always have access to the most up to date treasury products. Utilising several live feed information sources, we are able to offer timely market information throughout the day. We look at ways at saving you money on all of your foreign exchange transactions.