FX Treasury

Plan the right currencies at the right time for your business

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FX exposed companies that don't align forecasts and hedges will come up short

View positions across your entire business

Get accurate future visibility into your currency exposure for all of your business groups. Know when to use internal currency transfers more effectively and avoid trade costs.

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Get automatic bank balances

Use our bank integrations to get automatic balance updates across your banks for accurate liquidity view. See the big picture across all your bank relationships and currency positions.

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Combine FX settlements with cash flow and liquidity

Get updates to your FX exposure based on pending FX trades. See how unsettled FX contracts will impact your future cash flow and liquidity so you can take better hedging decisions to mitigate risk.

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