Our Services

Complex Needs Made Simple

Navigate FX’s ability to combine these capabilities on a bespoke basis delivers a unique value proposition saving you time, saving you money and mitigating your risk.

FOREIGN EXCHANGE

CASH MANAGEMENT 

LENDING 

Foreign Exchange

  • 130+ individual currencies at competitive rates

  • Risk Management - Bespoke hedging strategies designed around your needs to protect you against market volatility

  • Up to 7 year flexible forwards

  • Options and NDF products

  • Expert Knowledge of the market, we are regularly cited as a “Top Forecaster” by Bloomberg, ensuring our clients have the right information to make informed decisions

Cash Management

  • Named business accounts for collections and deposits; reducing costs and minimising delays when receiving funds internationally

    • Account details in 30+ currencies

    • Receive locally in 20+ countries with no local presence required

    • Pay as a local in 37+ countries

    • Payout to 196 countries

  • Multi-payment feature covering 100+ currencies improving efficiency an simplifying tasks such as international payroll

  • Our “Get Paid” feature allows companies to utilise our invoice control and reconciliation services to easily track international credit control

  • Cash back on all balances for UK and EU based clients holding EUR, GBP and USD

  • Escrow services

  • In depth reporting available 24-7 to all clients

Lending

  • Fully unsecured trade financing with zero debentures

  • Funding from 50k to 5m GBP

  • Up to 150 days to pay back

  • Interest rates from as little as 0.8% per month

  • Revolving credit line, ready to be used over and over again

  • Zero impact on existing credit facilities

  • Support growth by easing cash flow concerns when paying company expenses


What We Offer

Our comprehensive suite of FX Risk Management services includes:

Risk Assessment & Exposure Analysis: We work closely with your finance team to identify and quantify your currency exposures across your global operations. Through detailed analysis, we uncover hidden risks and establish a clear understanding of your current position.

Hedging Strategy Development: Every Business is different. We tailor hedging strategies based on your industry, cash flow needs and risk appetite. Our approach balances risk mitigation with financial flexibility — whether through forwards, options, swaps or customised hedging structures.

Marketing Monitoring & Advisory: Our team monitors global FX markets in real-time, providing timely insights and strategic guidance. We keep you informed of key economic indicators, central bank decisions and geopolitical developments that could impact your exposure.

Policy Design & Implementation: We help you develop a formal FX policy aligned with best practices and internal controls. This ensures consistency, transparency and regulatory compliance in your risk management framework.

Ongoing Support & Performance Review: Risk management isn’t a one-time activity. We offer continuous support, including periodic performance reviews, effectiveness testing and adjustments to your hedging program as the market conditions evolve.

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