Case Study: Managing $15M+ FX Exposure Across 130+ Transactions
Foreign exchange (FX) exposure is a silent risk for many Australian businesses — especially those heavily reliant on imports or exports. While most business owners understand the impact of currency movements, few are aware of the hedging tools available to them through major financial institutions, including Australia’s big four banks.
A business I currently consult has over A$15 million in FX exposure, spread across USD, Euro, and GBP, with more than 130 individual transactions maturing over a 12-month horizon.
The complexity?
Each transaction is forecasted based on future payment timing — yet rarely do payment dates match maturity dates. This mismatch can expose the business to unnecessary volatility and margin erosion.
With over 16 years of experience managing FX risk, I’ve implemented a tailored hedging strategy that now covers 80% of the business’s FX exposure, ensuring that profit margins remain protected even in highly volatile currency markets.
Smart FX management isn’t about reacting — it’s about planning.
If your business deals in multiple currencies, I can help businesses identify exposure, implement appropriate hedging instruments, and manage your hedge book with discipline and clarity.
