Case Study: Leading Retailer Company reduces FX risk and protects budgets with Rochford Capital

A Rochford Capital Case Study

Preview of the Leading Retailer Company Case Study

Minimise the Impact of Currency Fluctuations and Get the Best Returns on Your International Transactions

Leading Retailer Company partnered with Rochford Capital to address foreign exchange risk across its cost of goods sold in Dollars, Sterling, and Euros. With no formal treasury risk management policy in place, the retailer’s currency decisions were largely ad hoc and reactive to market movements.

Rochford Capital implemented a hedging policy aligned to the company’s buying cycle, introduced weekly exposure reporting and regular risk committee meetings, and added monthly board reporting for policy compliance. As a result, Leading Retailer Company protected its budgets and cash flow from a depreciating AUD, reduced the impact of currency volatility over time, and freed key staff to focus on growth and commercial priorities.


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