Foreign exchange currency trading & risk management

Solutions for businesses risk solutions

ARIE provides a portfolio of instruments that can assist your organization to minimize foreign exchange risk.

• Mitigate your foreign exchange risk

• Protect your operating margins

• Improve your cash management

• Remove the hassle from international payments

• Reduce the risk to employees’ salaries and bonus payments

Is this the right solution for me?

Your company needs a specialist partner with the skills to understand your exposures, processes and cash

managementrequirements and ARIE can assist you to:

• Understand which currencies and economic elements your are exposed to, their risk profile and market sensitivity

• Combine a range of products and services to mitigate your foreign exchange risk

• Protect your operating margins in uncertain economic climates

• Develop a long-term foreign exchange hedging strategy

• Improve your cash management process increasing your working capital

• Remove the hassle from the complex world of  international payments

• Allow you to focus on your core business

We make buying and selling foreign currency and international payment one process - that you can make use of in

over 40 currencies.You can deal with us by telephone, fax, email or electronically. Your dedicated relationship

offficer will confirm the rate with you immediately and send you confirmation by fax, email, or a text message

 to your phone. We can even let the beneficiary know the funds are on their way.

Whether you are paying a supplier, receiving money from a customer, completing an inter-company transaction or

transferring funds internationally, ARIE removes the complexity of cross border transactions and provide you with

simple options.

Buy and sell foreign currency

Your dedicated Relationship officer will work with you to understand how your business works and how ARIE will add

the most value to you.

You can exchange currency as:

value today - where the settlement is the same day as the trade date

value tomorrow - where the settlement is one business day after the trade date

spot - where the settlement is two business days after the trade day

forward - where the settlement is more than two business days after the trade date