Taking Emotion Out of the Equation

“I can calculate the motion of heavenly bodies, but not the madness of people”

Isaac Newton

Newton understood gravity better than anyone alive. Yet in 1720, he famously lost a significant portion of his fortune in the South Sea Bubble, a speculative frenzy in Britain where share prices of the South Sea Company skyrocketed before collapsing.

Despite his intellect, Newton allowed market speculation and emotion to override his usual discipline, demonstrating that even the brightest minds are not immune to bias, conviction, or the sway of sentiment.

In high-stakes treasury and FX decisions, emotion is the hidden risk.

Our Mission

Decisions Can Be Clouded by Emotion and Bias

Global treasury and FX management is rarely straightforward. Multi-jurisdictional operations involve multiple currencies, shifting regulations, liquidity pressures, and volatile markets. Political and geopolitical events can move markets overnight, and even the sharpest leaders may find their judgment clouded by personal conviction and bias.

That's where mistakes happen, not from a lack of intelligence, but from emotion subtly shaping decisions. VFX provides clarity and control when it matters most.

You need to manage treasury and FX exposures without distraction or doubt. That means a clear hedging framework, the right tools, and dedicated support from experts with insights you can trust, delivered exactly when you need it.

At VFX, we help you act with composure, so your financial strategy stays anchored to long-term objectives, no matter how the market shifts.

Our Treasury & FX Management Solutions

Bespoke FX Products
for Risk Management

Managing FX exposure demands both precision and flexibility, two qualities that often pull in opposite directions. VFX combines a broad suite of FX products, including derivatives alongside forwards and spot contracts, with expert guidance tailored to each client's needs. This approach enables leaders of complex, multi-jurisdictional organisations to navigate currency volatility, protect margins, and adapt to changing conditions.

Forward Contracts

Secure exchange rates today for future payments, with forwards available for up to five years, providing cost certainty and reducing exposure to market fluctuations.

Spot Contracts

Access competitive rates for immediate currency transactions, executed efficiently via our platform or with expert broker support.

Structured Products

Benefit from FX derivatives tailored to your market perspective and risk tolerance, designed with institutional rigour and delivered under fully regulated permissions, a level of authorisation few providers can offer.

Hedging Credit Facilities

Access flexible credit to support your hedging strategies without tying up operational cash. Execute forwards, options, or other FX products with confidence while maintaining liquidity and optimising working capital.

Market Orders

Set predefined rate targets to automate execution, improving pricing outcomes while reducing the need for constant oversight.

Hedge Accounting Support

Navigate complex accounting standards with confidence. VFX provides dedicated guidance and tools to help clients implement hedge accounting in accordance with FRS102 and IFRS, ensuring that currency risk management aligns with regulatory reporting requirements and simplifies financial statements.

Coverage Across 130+ Currencies

Tap into liquidity spanning over 130 currencies, with settlement capabilities extending to more than 190 countries and jurisdictions.

FX Strategy Support

Strategic Currency Management, Tailored to You.

Managing FX risk requires more than products; it demands a disciplined strategy aligned to your organisation's objectives and factors in real-time movements.

At VFX, our team partners with clients to assess exposure and design tailored hedging strategies that align with their operational priorities.

We deliver solutions grounded in real-time market insight and reliable liquidity access.

Liquidity Optimisation

Control Liquidity, Optimise Cash Flow.

Global cash flow management is increasingly complex. VFX provides a unified platform that delivers clear visibility over multi-currency balances, efficient payment capabilities, secure fund movement, and access to credit facilities, empowering leaders to act with certainty and agility.

VIBANs

Consolidate liquidity across 30+ currencies with VIBANs, simplifying collection and automating reconciliation.

Real-Time Balances

Access instantaneous updates on currency holdings and transaction activity to support timely decisions.

Seamless Entity Switching

Manage multiple accounts and corporate entities through a single VFX login. Switch instantly between profiles within the platform, maintaining visibility and control without the disruption of repeated logins.

Seamless Internal Transfers

Move funds instantly and securely between accounts or subsidiaries within your corporate structure.

ERP & TMS Connectivity

Integrate directly with your existing ERP and treasury management systems. VFX ensures payments, reporting, and reconciliations flow seamlessly into your core infrastructure, reducing manual processes and strengthening control.

Cash Visibility Across Entities

Gain a comprehensive view of cash positions and flow across your entire organisation.

Automated Payment Workflows

Reduce manual effort and streamline processes with approval controls and batch file uploads.

Global Reach

One Platform.
Global Currency Access.

Gain the ability to operate worldwide with control. Exchange, hedge, and transfer funds in over 130 currencies, supported by local and international rails for fast, global execution. This includes expertise in exotic and frontier market currencies, with dedicated specialists covering regions such as Africa and Southeast Asia.

Support & Assurance

Confidence at Every Step

Our treasury and FX specialists act as strategic partners, aligning expertise with your currency exposure and international objectives.

Governed by global regulators including the FCA, DFSA, and FINTRAC, they remove noise and emotion from decision-making in volatile markets.

Through clear, trusted guidance, our team empowers leaders to act with confidence and focus on long-term outcomes.

Navigate Markets with VFX

Whether managing FX exposure, optimising liquidity, or expanding across borders, our team is ready to support your treasury and currency risk requirements. Begin a conversation with our experts and bring clarity to your global financial operations.