Currency Risk Management

Anglo Irish Bank offers a comprehensive currency risk management service. Our international presence and years of experience enable us to provide you with the best advice and execution.

We work with your Corporate Treasurer to:

  • Identify and quantify your Foreign Exchange exposure
  • Recommend or develop the most appropriate risk management strategy
  • Advise on short term market movements and advantageous market timing
  • Implement your strategy
  • Monitor your hedge on an ongoing basis

Our Currency Risk Management services include:

Forward Contracts

Enabling you to lock in an exchange rate for future delivery, forward contracts can include drawdown windows to give you flexibility around the timing of your transaction. Click here for more information.

Currency Options & Structured Hedging

Anglo Irish Bank's suite of structured hedging strategies provide you with the ability to protect your business against adverse movements in the currency markets, and at the same time maintain the flexibility to benefit if these markets improve. This can often be achieved without the requirement to pay a premium.

Our Currency Risk Management team would be happy to discuss your requirements.