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FX Manager

Foreign Exchange (FX) risk management: simple, powerful, online

Online service

FX Manager is our online service enabling you to manage your FX risks, simply and efficiently.

It’s quick and easy to get prices for your most relevant currency pairs and execute your FX transactions:

  • FX Spot
  • FX Forwards
  • FX Swaps

You can record, adjust and automatically hedge exposures in line with a FX hedging policy, that you can set

You can allocate and manage trading responsibilities and controls across multiple users.

What FX Manager can do for you

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  • Track exchange rate movements across the currency pairs that are most relevant to your business
  • Allows simple transactions to be completed quickly and securely
  • Help you create your own FX hedging policy tailored to the specific needs of your business
  • Receive guidance from FX Manager on how to apply your hedging policy:
    - hedge your known cash flows by uploading future payables and receivables
    - hedge your predicted cash flows by uploading cash flow forecasts
  • Consolidating and netting your FX exposures means you can benefit from cost-efficient hedging over fewer transactions
  • Its functionality allows for simple amendments to existing positions for example, early take-up of FX Forwards

Getting started

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If you’re new to FX Manager, you’ll need to contact your branch to get set up.

You can access FX Manager via the Corporate Online Banking link below.

Corporate Online BankingOpens in a new window

Get in touch

If you’d like to know more about FX Manager, our team are on hand to answer your questions or simply discuss how to make the most of it. Get in touch with us by completing a few details below and we’ll get back to you within 48 hours.

To read more about how we will use your information, please see our privacy notice Opens in a new window.
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Need help logging on?

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If you need help logging on, our videos can help.

How to log in to Corporate Online Banking

Not registered?

Speak to your branch to set up Corporate Online Banking and FX Manager.