CMA

Currency Management Automation in Europe

8 providers listed on TreasuryMap

Currency Management Automation (CMA) is a technology that streamlines the entire foreign currency workflow. By automating the different phases of the FX management process, businesses can remove costs and risks (including currency risk) and unlock opportunities for growth. CMA platforms embed the full FX policy, automate hedge ratio calculations, execute hedges automatically with bank counterparties, and produce IFRS 9 hedge accounting documentation, all without manual treasury intervention.

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Why CMA matters for corporate treasurers

FX management is repetitive, rules-based and high-stakes, an ideal candidate for automation. CMA enforces the hedging policy consistently, removes manual errors across the exposure-to-hedge-accounting cycle, and frees the team from spreadsheet-driven hedging.

What to look for when choosing

  • End-to-end coverage: exposure capture to hedge accounting
  • Policy enforcement and automated hedge ratios
  • Automated execution with bank counterparties
  • IFRS 9 hedge accounting documentation
  • ERP or TMS integration and exposure data quality
  • Transparency of pricing and FX margins

Currency Management Automation providers

AtlasFX logoAtlasFXSan FranciscoBound logoBoundLondon, United Kingdom.Defthedge logoDefthedgeFranceFireapps logoFireappsN/AGrain logoGrainTel Aviv-Jaffa, Israel.Kantox logoKantoxLondonMarex logoMarexLondonYseulis logoYseulisN/A

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