Risk management
and hedging strategies for your business


International Trade Finance

How do you pay for overseas products? How do you manage the risk on overseas sourcing? How do you bill international clients and in what currency? How do you manage foreign exchange risk? What happens when there is a timing difference between payment and product delivery? How and when does title of goods and payment occur? What are letters of credit and bills of lading? How can the ECGD help? What is transfer pricing and does it affect you?

Many companies that grow rapidly expand overseas in international markets. The question is how to manage the new financial requirements this generates. There are many issues to face including non-payment by overseas clients, foreign exchange differences and ensuring that you only pay for goods received. Our treasurers have worked with many large multi-national and global corporations and can advise on how to set up international operations, create financial policies and processes, arrange financing and credit terms, review tax implications and deal with both the visible and invisible risks in trading overseas.

Contact us

Telephone: 020 7887 6360

We focus on the value of treasury management:

  • Bank debt
  • Capital markets
  • Equity capital
  • Cash forecasting
  • Cash pooling
  • Investing cash
  • Foreign exchange risk
  • Interest rate risk
  • Trade finance
  • Credit risk

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence