International Banking · November 22, 2024

Foreign Exchange and Liquidity Management for Cross-Border M&A Investment

As deals progress from concept stage to closing, there are important macro, country and regulatory risks and considerations that may impact deal viability, probability of close and ultimately profitability.

Proactive strategies involving liquidity management and currency hedging can protect franchise and shareholder value pre- and post-deal close. Tools such as options and forward contracts can help companies better plan and reduce the adverse impact from currency volatility. This white paper discusses how companies can manage liquidity and currency risk during cross-border mergers and acquisitions.

Want to learn more?

Take a deeper dive with our white paper—or talk with a First Citizens foreign exchange representative to learn more about the best options for your company.

Get the White Paper (PDF) , Opens in a new tab

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