Peregrine FX

Peregrine FX

Peregrine FX is an independent treasury management company. While the roots of the business lie in foreign exchange execution, Peregrine FX has transformed to offer clients a holistic treasury solutions.
 

Core to this evolution is an appreciation for the way technology has changed society, as well as the face of business. In line with the greater Group focus, Peregrine FX has set up strategic partnerships with a number of esteemed technology partners to ensure a modern, efficient and sustainable solution.

FOUNDED IN 2004

Late in 2012 Peregrine FX became a member of the Peregrine Group. The company was formed to service in-house foreign exchange requirements which stemmed from asset and wealth management transactions. Over the past 18 months the structure, team and services have transformed, making Peregrine FX a market leader in the treasury and foreign exchange management industry.

NATIONAL FOOTPRINT

During the first half of 2017 Peregrine FX acquired the total shareholding in a dynamic treasury outsource company, IMPEX Treasury Solutions. IMPEX was established in 2004 and has since grown into a reputable foreign exchange risk management company. Its core business is providing importers, exporters, fund managers and private individuals with advice and solutions to minimise currency risk.

Over and above the human capital benefit of this transaction, the outcome has translated into a more comprehensive treasury service offering in the corporate and institutional space. In addition, the move has expanded the Peregrine FX footprint, which now boasts three offices countrywide, two in Gauteng and one in the Western Cape.

CLIENTS

PRIVATE CLIENTS

Individual clients making use of foreign allowances for investment, travel and other purposes. This service includes the application of tax clearance certificates at our cost.

CORPORATES

Small-to medium-sized entreprises with import or export goods and services. This service includes  the streamlining of the FX administrative process.

institutional

Large financial and corporate institutions that import and export goods or services. Clients include wealth managers, corporate finance consultancies and listed entities. This service includes complex banking and exchange control approval on behalf of institutions.

"For unrivalled customer service and execution capability within the South African treasury industry there is only one company you need in your corner: Peregrine FX."

ADVICE

MANAGING YOUR TREASURY RISKS
Risk Management

Peregrine FX is committed to identifying, advising on and mitigating risks associated with dealing in financial markets. The team specialises in advising companies on the structuring and management of their unique treasury and hedging policies. Services include:

  • Hedging strategies
  • Limit orders
  • Facilitation of various financial products such as derivatives.
Market Research

Peregrine FX offers clients analysis and industry insight, thereby empowering them with the knowledge and relevant up-to-date market information to make informed decisions.Regular communication takes the form of:

  • Daily data and commentary
  • Weekly market overview
  • In-house economic research
 
Banking

An in-depth knowledge of, and close relationships with, the banking industry enables Peregrine FX to advise clients on a range of banking solutions: from working capital to forward facilities and various other credit lines

 
EXECUTION

COMPETITIVE EXCHANGE RATES

Through collective client portfolios, first-hand knowledge of the market and continuous intra-day market analysis, Peregrine FX is able to achieve extremely competitive exchange rate prices from financial institutions. These competitive rates are applicable to:

  • Over-the-counter products (spot transactions and forward cover)
  • Derivatives markets
  • Futures markets
 
ADMINISTRATION

Seamless end-to-end Solution

Our team of administration experts take care of the full foreign exchange rate transaction from instruction to settlements, compliance to reporting.

  • A single view of all accounts across all banks and jurisdictions.
  • Total liquidity at your fingertips – no more multiple bank logins and Excel reconciliations.
  • Forecasting for efficient capital allocation.
  • Access to end-of-day balances and statements at the click of a button.
 
TECHNOLOGY

Treasury Management Solution (TMS)

Fees are calculated in rand and are not based on the number of users.

Audit Trail of the Transaction

Automation and capturing of all treasury transactions, which:

  • Integrates seamlessly with accounting software and enterprise resource planning (ERP) systems.
  • Provides a record of every transaction and the complete history of every change effected on the transaction.
  • Reduces fraud and data manipulation.
Cash Visibility

Peregrine FX’s TMS approach is revolutionary in the treasury environment. It provides clients with a real-time consolidated view of their financial position and financial markets in order to manage business risk with accurate forecasting and better decision-making. Immediate access to financial exposures and hedging is critical to the Peregrine FX solution and also results in cost savings.

 
Market-to-Market

Online real-time mark-to-market of all financial instruments across multiple currencies and suppliers.

Optimised Payment Solution

Acts as a single interface which forms a bridge to multiple banks and jurisdictions, while adhering to global financial messaging standards.

The TEAM

Andries du Toit

Managing Director
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Paul Muller

Corporate Treasury Management and Director
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Paul Coetzee

Corporate Treasury Management and Director
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Brandon Marshall

Corporate Treasury Management and Director
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Riaan Pretorius

Corporate Treasury Solutions
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Bianca Botes

Corporate Treasury Management
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Melisa Rosenberg

Operations
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Market Information

 

 

 


For further information please contact us via Bianca Botes or Melisa Rosenberg | +27 12 348 2337.
Peregrine FX Proprietary Limited is licensed as a financial services provider in terms of the Financial Advisory and Intermediary Services Act, 2002. 
Please send an e-mail to compliance@peregrinefx.co.za if you require a copy of the Conflict of Interest Management Policy.