Case study

Zones Ltd

Zones is a global IT solutions provider offering end-to-end services in digital workplace, networking, cloud, data center, and cybersecurity, with operations in 80+ countries.

Challenges

  • Fragmented cash flows across small-currency markets

  • Manual conversions and fund repatriation to EUR/GBP/USD

  • FX risk and unpredictable conversion costs

  • Limited visibility and poor forecasting across subsidiaries and regions

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SOLUTIONS

Dunbridge partnered with Zones to centralize its global treasury on a multi-currency platform, aggregating local flows into EUR, GBP, or USD at competitive FX rates. The system supports forward contracts for hedging and budgeting accuracy, streamlining liquidity management and eliminating fragmented, manual processes.

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25% Reduction in FX margins

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10+ local currencies managed centrally

BENEFITS

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Reduced FX Vloatility

Zones now manages multi-currency exposures proactively, using forward contracts and live market access to lock in favorable rates, stabilize costs, and protect margins from currency fluctuations.

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Simplified Treasury Operations

By consolidating accounts on one Dunbridge platform, the UK and EU teams removed multiple bank relationships and manual reconciliations, saving time, reducing overhead, and improving global cash oversight.

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Improved Forecasting Accuracy

With real-time visibility into cash flows and conversions, Zones can forecast more accurately, support better budgeting, and plan growth with confidence.

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