Background Gradient 03 Background Gradient 04

Forward Purchase

Protect your P&L against the volatility of exchange rates with our long term hedging tools. We offer credit facilities allowing our clients to reserve a rate and pay up to 5 years in the future. Know months in advance what you are paying for your property abroad on completion or how much your stock will be this time next year.

Fixed Forward Contracts

Fixed Forward Contracts

Lock in a currency rate up to 5 years in advance.

Window Forward Contracts

Window Forward Contracts

If you don't know the exact date you need FX, window forwards give you the flexibility to lock in a rate and use it whenever you need during a given period.

Non-Deliverable Forwards

Non-Deliverable Forwards

To manage the exposure of your international operations or subsidiaries, or protect yourself when working with non-deliverable exotic currencies.

Credit Facilities

Credit Facilities

Reserving future exchange rates will never damage your cash flow, usually pay 0% deposit to hold forward contracts or as little as 5-10%.

Back to Back Invoicing

Back to Back Invoicing

From the point that an invoice lands on your desk the amount you pay for that invoice is changing every second whether it is due in a week, month or 60 days. The most risk adverse method to mitigate the cost of that invoice becoming more is to fix the rate of exchange for the due date so you can calculate what you are paying from the offset. In today’s market, with swings of 10% in currency on a monthly basis, businesses with less risk appetite or smaller margins rely on this tool to secure their profit.

Security

Security

HMRC Registered
Cremello Currency Management Ltd is a company registered in England and Wales (registered no. 10911678),  incorporated on 11th August 2017.

FCA Regulated
Cremello’s Payment and Foreign Currency Exchange Services are provided by Ebury Partners UK Ltd. Cremello’s Payment and Foreign Currency Exchange Services are provided by Ebury Partners UK Limited registered in England and Wales (registered no. 7088713). 

Segregated Client Accounts 
Client funds are held in segregated holding accounts with Barclays Bank which are ringfenced and held separately to our own operating accounts. 

Data Protection 
We are fully compliant with the Data Protection Act 2018. This protects customers against the misuse of personal data. We regularly review the information being collected ensuring there is a sound business reason for requiring the information to be retained. Data shall be processed lawfully and is processed only for the purpose for which it was collected. Data is kept secure against unauthorised access and loss or damage and is never shared with other parties.