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Forward Purchase

Protect your P&L against the volatility of exchange rates with our long term hedging tools. We offer credit facilities allowing our clients to reserve a rate and pay up to 5 years in the future. Know months in advance what you are paying for your property abroad on completion or how much your stock will be this time next year.

Fixed Forward Contracts

Fixed Forward Contracts

Lock in a currency rate up to 5 years in advance.

Window Forward Contracts

Window Forward Contracts

If you don't know the exact date you need FX, window forwards give you the flexibility to lock in a rate and use it whenever you need during a given period.

Exotic Forwards

Exotic Forwards

Typically banks and brokers can only facilitate forward contracts in GBP, EUR, USD. Cover and protect your business when trading with exotic currencies as well as the major pairs.

Credit Facilities

Credit Facilities

Reserving future exchange rates will never damage your cash flow, usually pay 0% deposit to hold forward contracts or as little as 5-10%.

Back to Back Invoicing

Back to Back Invoicing

From the point that an invoice lands on your desk the amount you pay for that invoice is changing every second whether it is due in a week, month or 60 days. The most risk adverse method to mitigate the cost of that invoice becoming more is to fix the rate of exchange for the due date so you can calculate what you are paying from the offset. In today’s market, with swings of 10% in currency on a monthly basis, businesses with less risk appetite or smaller margins rely on this tool to secure their profit.

Security

Security

HMRC Registered
Cremello Currency Management Ltd is a company registered in England and Wales (registered no. 10911678),  incorporated on 11th August 2017.

FCA Regulated
Cremello Currency Management Ltd has carefully selected industry leading fintech and foreign exchange partners in which the regulated services and products we offer to clients are conducted:

  • Ebury Partners UK Ltd are a company registered in England and Wales no. 7088713. Ebury Partners UK Ltd is authorised and regulated by the Financial Conduct Authority as an Electronic Money Institution. Reference Number: 900797
  • Currency Cloud Limited are a company registered in England No. 06323311. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money. FCA registration number: 900199

Segregated Client Accounts 
Client funds are held in segregated holding accounts with tier 1 banks which are ringfenced and held separately to our own operating accounts. 

Data Protection 
We are fully compliant with the Data Protection Act 2018. This protects customers against the misuse of personal data. We regularly review the information being collected ensuring there is a sound business reason for requiring the information to be retained. Data shall be processed lawfully and is processed only for the purpose for which it was collected. Data is kept secure against unauthorised access and loss or damage and is never shared with other parties.