Treasury Solutions Focused on Where Your Financial Risks Begin—FX

Treasury Management Solutions Guaranteed to Reduce Fees, Increase Operational Savings & Optimize Risk Exposures to Smartly Enhance Returns

Our Services

Treasury Services

Our unique, consultative approach to treasury management understands that every client has different goals and needs when it comes to managing their total risk exposures, working capital and liquidity requirements. As an independent organization our Treasury Solutions are tailored to your specific situation, size and complexities, and are always completely impartial, unbiased and professional.

Hedging Solutions

Our hedging solutions, should you actually need one, are bespoke, and proactively, dynamic solutions painstakingly crafted to reduce costs, inefficiencies and financial risks that must be avoided at all costs. We operate within your existing parameters and can offer 0% deposit forward contracts through our partnership with Ebury to keep the process as streamlined and effortless as possible, or work with your preferred liquidity providers under certain circumstances.

Treasury Policy & TCA

Our Treasury Policy solutions create organized, well-planned policies and procedures manuals for the continuity of your FX operations, keeping it easy to effectively manage and understand. TCA is an in-depth and detailed analysis of your past FX transactions using independent FX prices to discover opportunities to reduce costs and evaluate your FX counterparties' performance and honesty.

Together, we can enable your business to achieve even more.

Canadian companies' largest financial risk is often foreign exchange exposure, predominantly against the U.S. dollar, and most are cognizant they have FX risk, but are often unsure as to the extent. Under this uncertainty, FX fluctuations can have an even sharper effect on their profit margins but they struggle with clearly identifying their FX exposures and backing out the effect of the exchange rate on cash flows due to accounting complications. Managing your FX risk at a professional level is a demanding, complex undertaking, and unfortunately most companies rationalize doing nothing assuming that if they can't accurately measure their FX risk, then it can't be that large, so they keep trading spot prices as needed, pad their margins to, hopefully, cover FX costs all because they lack the internal resources. We will work together with you to help you understand your foreign exchange exposures by analyzing the nature, timing and quantity of these payments, which can have both accounting and cash flow implications. We help you steward your profit margins, reduce your costs wand guard against the negative consequences that arise should cash flow fall short of important cash commitments.

Why Choose Us

Competent Professionals

Our Treasury Specialists are well seasoned veterans with knowledge, skills and experience across a broad suite of risk management products and Treasury solutions to expertly assist you whatever your goals and needs may be. Whether it's a simple transaction cost analysis or a comprehensive effectiveness review of your organizations's Treasury to build out a complete Treasury Policy with accompanying financial management strategies, execution advice, measurement and review, we have your back.

Superior Service

We are committed to providing clients with the best value and service in the industry. We take the time and effort to learn and understand your business's specific situation to create a customized service plan to meet your objectives. Our post-implementation process sets expectations for all parties ensuring you're maximizing the benefits of the solution. Our success is linked with that of our clients, so expect the exceptional with us.

Competitive Pricing

Straightforward, transparent pricing structure ensuring conflict free service to benefit YOU! Bastion Currency Management will earn your trust and you will always know exactly what you are getting and paying for when dealing with us: Integrity, Honesty, Transparency and Trust!

Make an Appointment

If you want us to help you unlock your Treasury's ROI to stop missing out on all the opportunities to improve margins and find cash flow, then check availability for scheduling your free Treasury Audit

Free Audit