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Risk Management

Most corporates focus on vague goals of "smoothing earnings" or "protecting profit margins" to reduce variability in cash flows, but this doesn't minimize financial costs, or boost profits. We'll help you reimagine your Treasury Risk Management Strategy by focusing on the risk of breaching critical threshold levels of performance.

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Treasury Analysis
& Consulting

Is your Treasury struggling to action and manage effective programmes because it lacks in-house expertise? Our Treasury experts optimize your working capital management by holistically analyzing your Cash Conversion Cycle to manage the effects of timing differences, & financial risks on your cash flows.

our services

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Treasury Services

We know your Treasury is more than the sum of its risk.

Risk Management

Our specialty and passion, and excitedly our particular methodology translates across ALL financial asset classes: FX, Interest Rate, and Commodity. No fuss, no muss.

Treasury Consulting

Our specialists understand liquidity must flow to keep your business efficiently operating, so let us help you better understand and mange your unique working capital cycle.

Market Analysis

We research multiple markets and currencies to assess the impact of news, macroeconomic data & geo-political events on your financial exposures and risk strategies.

Who we are

Get to know about MCAP FX

We come at foreign exchange from a different angle due to our varied backgrounds. Most companies take a siloed view of currency risks, when a broader perspective encompassing their entire treasury needs and syncing up with business objectives would better drive profit improvement and sustainable growth.

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What they say about us

testimonials from our greatest clients

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