What It Is:
This solution offers your business short-term funding against unconverted CFC FCY Balances at a point in time when FX volatility and conversion doesn’t merit the conversion, albeit that local creditors need to be settled. CFC Balances can further be value enhanced by way of hedging wrapper with the CFC Finance Option liquidity provider.
Business Value Add
- Enhanced cash flow management and liquidity.
- Allows to settle local ZAR suppliers whilst managing and enhancing FX profits on CFC Balances.
- Enhance tools to manage FX Risk at a fraction of the real FX Loss costs.