A financial services firm with its own technology
We work with corporates, financial institutions, nonprofit organizations and other organizations that receive or pay in more than one currency. Our clients come to us to convert and pay currencies, to hedge the exposures their business creates, and to manage that exposure as a program rather than a series of separate trades.
What sets the firm apart is that the services and the technology come from the same team. Our dealers, treasury specialists and operations staff work in Vantry ATI alongside our clients, so the analysis a client sees, the trade our desk executes and the payment our operations team processes all sit in one place.
Execution, protection and the platform behind them
Each part is described in full elsewhere on this site. This is how they fit together.
Corporate foreign exchange
Spot and forward contracts, booked in Vantry ATI or with our dealing desk. FX execution
Hedging
Forwards, options and structured hedges, compared before they are executed. Hedging instruments
International payments
Payments to approved payees, under the approval rules each client sets. Payments and settlement
Treasury risk management
Exposure mapping, hedging policy, budget rates and reporting, designed with the client. How we work with treasury teams
Vantry ATI
Our treasury platform, from exposure to execution. Platform overview
Market analysis
Daily commentary and analysis in the context of each client's position. Daily market commentary
An operating model built around the client's decisions
- One firm for execution and technology. The people who execute trades and payments also shape the platform, and work in it alongside our clients.
- Analysis before execution. Alternatives are compared on the same assumptions before anything is booked, and analysis and execution remain separate steps.
- The client decides. Our analysis supports a client's decisions. It is not investment advice, and the decision to hedge, and how, stays with the client.
- The client's rules apply. Approval levels, user limits and payee reviews follow how each business delegates authority.
From execution to an integrated treasury offering
Vantry Capital was built by practitioners who saw that, while currency markets had become faster and more transparent, corporate hedging decisions were often still made with limited visibility of risk and of the alternatives. The firm began with corporate foreign exchange and payments.
As clients' needs grew from executing trades to managing exposure, policy, budget rates and reporting, we built our own treasury platform rather than adapting someone else's. Vantry ATI now carries that work, from the first view of an exposure to the payment that settles it.
Our direction follows from that: a more complete treasury offering for businesses with international exposure, combining execution, payments, risk management and technology under one firm. We serve clients from our Toronto head office, and our EMEA team is developing the business in the United Kingdom and Europe.
The services described on this website are provided in Canada by Vantry Capital Inc., which is registered with FINTRAC as a money services business. Services in any other jurisdiction are subject to the registrations and authorizations that apply there.
Experience across the treasury workflow
Vantry Capital was founded by FX industry professionals with more than 125 years of combined experience across trading, structuring, risk management and institutional execution. Our team has worked inside global banks, independent FX providers and corporate finance functions.
That experience covers each part of the work: commercial and dealing experience in how clients buy and sell currency, treasury knowledge in how hedging programs and policies are run, technology to build the platform ourselves, and operations, compliance and settlement experience to run payments reliably.
Meet our leadershipExplore what Vantry can do for your business
Talk to us about your exposures, your policy and your reporting. We will walk through Vantry ATI using examples relevant to your business.