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A HIGH-SERVICE APPROACH TO FOREIGN EXCHANGE

机译:对外交流的一种高服务方式

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Investec's Corporate Treasury team provides specialist foreign exchange, interest rate, commodity and money-market services to UK SMEs. Whether you're an importer, exporter, or, simply have foreign currency positions (for example, through cash holdings or overseas debt), the Investec team can help you to manage the associated risks more effectively. These risks should come as no surprise to the logistics industry. In particular, given that such a high percentage of the industry has been built on global trade, the impact to a logistics business's margin as a result of moves in the foreign exchange market ore especially concerning. For example, by purchasing a piece of factory equipment or another asset from overseas, you can experience significant currency exposure from the time it is ordered to when it is paid for. By not correctly hedging the risk of these currency moves, this could cost a business up to 10 to 15% if the asset is financed over five years.
机译:天达的企业库务团队为英国中小型企业提供专业的外汇,利率,商品和货币市场服务。无论您是进口商,出口商,还是只是拥有外汇头寸(例如,通过现金持有或海外债务),Investec团队都可以帮助您更有效地管理相关风险。这些风险对于物流业来说不足为奇。尤其是,鉴于如此高的行业比例是建立在全球贸易基础之上的,因此外汇市场矿石的变动对物流业务利润的影响尤其令人担忧。例如,通过从海外购买工厂设备或其他资产,从订购之时到付款之时,您可能会经历大量的货币敞口。如果资产在五年内获得融资,则通过不正确地对冲这些货币变动的风险,这可能使企业损失多达10%到15%的费用。

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    《SHD》 |2014年第7期|20-20|共1页
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