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Enhance Capital & Liquidity Performance

Drive stronger returns and greater efficiency with tailored strategies, structured solutions, and expert FX insight.

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$15.3B

in Total Assets

$274B

in Group FX Turnover

Annual FX Transactions

2,800+

Employees Across the Group

Smarter strategies to maximize returns and maintain control in changing markets

Maximize the performance of your treasury function with solutions designed to do more than just manage risk. At Monex, we help you unlock additional value through structured products, yield-enhancing strategies, and automated FX solutions tailored to your business. Whether you're looking to improve cash flow efficiency, enhance returns, or bring greater structure to your FX strategy, our specialists work with you to design solutions that align with your financial objectives—while maintaining control and flexibility in changing market conditions.

Structured Notes

Access customized investment solutions designed to enhance yield while aligning with your market outlook and risk appetite. Structured notes combine traditional investments with derivative components, allowing you to target specific outcomes, manage risk, and diversify your approach in varying market conditions.

Customized investment solutions to enhance yield
Combine traditional investments with derivative components
Target specific outcomes aligned with your market outlook
Manage risk and diversify in varying market conditions

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Target accrual redemption forwards strategy

TARFs (Target Accrual Redemption Forwards)

Benefit from competitive exchange rates and potential yield enhancement through structured FX strategies that capitalize on favorable market movements. TARFs offer a disciplined approach to managing currency exposure, helping you achieve improved rates over time while maintaining a defined risk framework.

Competitive exchange rates with yield enhancement potential
Structured FX strategies for favorable market movements
Disciplined approach to managing currency exposure
Defined risk framework with improved rates over time

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Margin Credit Facilities

Improve liquidity and free up working capital with flexible credit solutions that support your hedging and trading activities. Subject to approval, margin facilities can reduce or eliminate the need to post collateral on FX transactions—enabling you to hedge more efficiently and maintain greater financial flexibility.

Improve liquidity and free up working capital
Flexible credit solutions for hedging and trading
Reduce or eliminate collateral requirements on FX transactions
Hedge more efficiently with greater financial flexibility

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Award-winning FX market forecasts and analysis

Award-Winning Forecasts

Stay ahead of the market with expert insights and industry-recognized FX forecasts, helping you make more informed, strategic decisions. Backed by global research and market expertise, our analysis provides timely guidance to support your hedging strategies and overall financial planning.