Currency Management

In today’s uncertain and volatile markets, it is more important than ever to have a clear understanding of your company’s currency exposure and a cohesive strategy for managing risk. The PrivateBank’s experienced team of Capital Markets professionals will work with you to design and implement a currency risk management solution that is tailored to your needs and helps you achieve your execution and risk management objectives.

Whether you have an established risk management program or are just getting started, we can help you implement strategies that will protect you against unexpected currency movements and ensure the efficient processing of all incoming and outgoing currency payments.

We serve a broad range of customers including corporations, institutions, asset managers, real estate developers, and high net worth individuals.

Our Advisory Services Include:

  • Foreign Exchange Policy
  • Budgeting
  • Contract Negotiation
  • Risk Management
  • Research

Our Product Suite Includes:

Payment Products

  • Wires
  • Drafts
  • Cash Letters
  • Collections

Hedge Products

  • Forwards
  • Window Forwards 
  • Swaps
  • Options

 Execution Products 

  • eFXTSM – Online Foreign Exchange

To learn more about how The PrivateBank can help you manage your currency risk, please contact us at 312.564.1255 or fx@ThePrivateBank.com*. 

*This link will allow you to submit information via email, which is not secure. Please do not include ANY personal or confidential information that you do not wish to be shared with others via email.
Use of eFXTSM is limited to The PrivateBank Customers, and subject to The PrivateBank’s terms and conditions relating to the use of eFXTSM and to electronic funds transfers.
NOT FDIC INSURED | May Lose Value | No Bank Guarantee