Foreign Exchange and Treasury Services

WATC’s foreign exchange (FX) services provide government departments and agencies with access to a range of foreign exchange products and tools to help identify, measure and manage their foreign exchange exposures in compliance with Treasurer’s Instruction 826. As a partner in satisfying Treasurer’s Instruction 826, WATC assists clients through quantifying areas of foreign exchange risk, designing foreign exchange risk management strategies and providing access to financial markets.

As a preferred counterparty in the financial markets, WATC has direct access to wholesale foreign exchange markets, multi-currency funds settlements systems and dedicated capital market information and treasury management systems. WATC makes its systems, experience and expertise available to clients so they are fully informed of their foreign exchange risks and can make the best decision for their business in terms of materiality and management strategies.