Advanced Treasury Intelligence
Vantry Capital provides FX execution, hedging and payments, built around Vantry ATI, our proprietary treasury platform. Evaluate hedging strategies across the range of probable outcomes, see every position and credit facility in one place, and act on the analysis with the same firm.
Technology and execution, from one firm
Most businesses manage currency risk between a bank's dealing desk and a spreadsheet. Vantry combines a proprietary analytical platform with the people and products to act on it, so each hedge is chosen against the exposure and policy it serves, and monitored after it is booked.
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Analytical depth
Decisions grounded in analysis
Each hedging alternative is modelled across the distribution of possible exchange rates and scored against your budget rate and risk tolerance, so the choice of structure rests on what each one protects and gives up, rather than a single rate forecast.
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Visibility and governance
Risk you can see and govern
Positions with Vantry and with other banks, coverage against target and credit usage at every facility sit in one view, with approval rules and an activity history around trades and payments.
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Execution
Analysis that carries through to execution
Our dealers price and execute the structure you choose, our operations team settles it with your payments, and the same people review the program with you as conditions change.
One platform, from exposure to execution
Vantry ATI connects forecast exposure, strategy evaluation, risk analysis, trading, payments and reporting on the same data, for your team and ours. These views follow the platform's screens; every figure in them is synthetic.
Treasury dashboard
Where the working day starts: indicative rates, upcoming contracts, approvals waiting for action and the week's economic events, with direct routes into each module.
- Upcoming contracts and pending orders
- Requests awaiting your approvers
- Economic calendar for the currencies you trade
Vantry ATI DUDemonstration user | Type | Notional | Maturity |
|---|---|---|
| Forward | 1,200,000 | Nov 16 16d |
| Forward | 1,100,000 | Dec 15 45d |
| Window forward | 1,000,000 | Jan 15 76d |
| Forward | 900,000 | Feb 15 107d |
| Mon Nov 2 | CAD | Bank of Canada rate decision |
| Tue Nov 3 | USD | Retail sales |
| Wed Nov 4 | USD | CPI m/m |
| Thu Nov 5 | CAD | Employment change |
HedgeCore
Hedging strategy evaluation. HedgeCore measures an exposure against its hedge target, then compares forwards, options and structured alternatives across the modelled distribution of exchange rates, scored on the objective you choose.
- Up to eleven structure families, from forwards to barrier structures
- Expected value, probability of profit and VaR reduction for each
- Budget rates and worst case limits set on each hedge layer
Vantry ATI DUDemonstration user | # | Strategy | Exp. value | VaR red. | Score |
|---|---|---|---|---|
| 1 | Forward | +$4,413 | 100% | 100 |
| 2 | Collar | +$3,565 | 94% | 80 |
| 3 | Forward extra | +$3,591 | 90% | 77 |
| 4 | Participating | +$1,958 | 85% | 45 |
| 5 | Seagull | +$422 | 30% | 15 |
| 6 | Vanilla | +$648 | 71% | 13 |
RiskCore
Analysis of a single structure, before or after it is booked: the effective rate at expiry against a forward and against leaving the exposure open, the spread of outcomes, and the probability of the market reaching a level that matters.
- Payoff profile and outcome distribution
- Expected value, percentiles and probability of profit
- Touch probabilities, a 3D payoff surface and PDF reports
Vantry ATI DUDemonstration user Portfolio and MTM reporting
Indicative valuation of every open position, booked with Vantry or with another provider, beside the exposure it covers.
- Hedge ratio, weighted average rate and unrealized MTM
- Budget rate analysis and stress testing
- PDF and CSV exports for management reporting
Vantry ATI DUDemonstration user | Provider | Notional | Trade rate | MTM (CAD) |
|---|---|---|---|
| Vantry Capital | $1,200,000 | 1.3985 | +$15,000 |
| Bank A | $800,000 | 1.4010 | +$12,000 |
| Vantry Capital | $1,100,000 | 1.3962 | +$11,220 |
| Bank A | $800,000 | 1.3990 | +$10,400 |
| Vantry Capital | $1,000,000 | 1.3940 | +$8,000 |
| Bank B | $700,000 | 1.3905 | +$3,150 |
| Vantry Capital | $900,000 | 1.3920 | +$5,400 |
Facility limit management
Credit facilities with Vantry and with outside banks and brokers in one view: booked and available notional, utilization, indicative MTM against caps, margin and collateral.
- Headroom by provider before the next trade
- Alerts at 75%, 90%, 95% and 100% of an outside facility
- Margin and collateral recorded for outside facilities
Vantry ATI DUDemonstration user | Provider | Booked | Utilization | MTM |
|---|---|---|---|
| Vantry Capital | $9.00M | 60.0% | −$4,733 |
| Bank A | $3.80M | 38.0% | +$14,820 |
| Bank B | $2.40M | 80.0% | −$13,802 |
| Total | $15.20M | 54.3% | −$3,716 |
Commodity hedging
The exposure, policy and coverage framework that governs FX, applied to energy price risk such as diesel and heating oil.
- Forecast and hedgeable volume by delivery month
- Executed coverage against a policy corridor
- Hedge layers, indicative MTM and basis monitoring
Commodity analysis is prepared by our treasury team; clients do not run it themselves in the portal.
About commodity hedging Vantry ATI TTTreasury team The products and people to act on a decision
Vantry Capital Inc. provides the execution, hedging instruments and payments that put a treasury decision into effect, through our dealing desk and operations team.
Convert today, or fix a rate for later
Spot for payments due now; fixed date, window and open forwards for future cash flows, drawn down as invoices fall due.
Options and structuresProtection with defined flexibility
Vanilla options, collars, participating forwards and forward extras, priced in Vantry ATI and executed by our dealing desk.
Payments and settlementPay suppliers in their currency
International payments by wire or EFT to approved payees, funded by wire, pre-authorized debit or a holding account.
Treasury expertiseSpecialists who know your program
Dealers and treasury specialists who discuss markets in the context of your exposure, existing hedges and budget rates.
Products and services are provided in Canada by Vantry Capital Inc. Availability depends on eligibility and credit approval. Options and structured products are not suitable for every business.
The businesses we work with
Finance and treasury teams at companies that buy, sell or fund operations in foreign currencies, and want a disciplined, documented approach to hedging.
Importers and distributors
Purchases in foreign currencies, with selling prices and margins set in Canadian dollars.
Cost certainty against budgetExporters and manufacturers
Revenue earned in US dollars, euros or sterling against a domestic cost base.
Protecting receivables and price listsTreasury teams with several banks
Hedges and credit lines spread across several banks and brokers.
One valuation and facility viewLarge fuel and energy buyers
Fuel and energy costs that move with commodity prices as well as currencies.
Commodity exposure against policyCompanies formalizing an FX policy
Growing finance teams setting hedge targets, approval rules and board reporting.
Repeatable, documented decisionsCharities and international organizations
Funding received in one currency and spent in others.
Protecting the value of fundingControls built for treasury
Platform controls follow the way finance teams delegate authority and are audited. Separately, Vantry Capital Inc. is registered in Canada as a money services business.
Approval workflows
Approval levels by amount for trades and payments, optional approval of new payees, limits for each user, and a history of every request and decision.
Access and authentication
Permissions set by role, and an authenticator app code required at sign in for every client user.
Indicative valuation
Valuations are estimates at mid rates, labelled as indicative. They support oversight and do not replace a counterparty's statement.
FINTRAC registration
Vantry Capital Inc. is registered with FINTRAC as a money services business, No. M16146052. Registration is required to operate as an MSB in Canada; it is not an endorsement, and FINTRAC does not approve the firm's products.
See how Vantry would approach your exposure
Tell us about your currencies, hedging policy and counterparties. We will walk through Vantry ATI with a representative version of your program and show how our team would support it.