Cash & Treasury Management

Optimize your operations with real-time visibility and control. Our customizable dashboard consolidates positions, forecasts, and payments to maximize efficiency.

Seamless cash flow and treasury management

Cross-asset insights and execution

Enable live cash flow forecasting
Automate complex global payments
Manage cash across assets
Perform credit and margin calculations

Superior back-office performance

Accelerate confirmation, settlements, netting, reporting, and more
Configure a flexible payment approval workflow
Connect disparate systems for faster processing
Adjust workflows for different business rules

Maximum return potential

Consolidate funds from multiple accounts
Automatically sweep excess cash into investment vehicles
Reduce idle balances and increase interest earnings

Resilient risk management

View potential fraud, non-compliance, and volatility risks
Address risks ahead of disruption
Reduce manual errors and time-consuming interventions
Ensure cash and treasury compliance

FXL: Front-to-back processing for dynamic global demands

Streamline transactions using the industry’s most flexible cross-product processing solutions.

Manage risks, limits, cash positions and more using real-time visibility. Use OTC or exchange-traded instruments to hedge, invest, and fund your business.

Quickly recognize and fulfill current and future liquidity needs with global views across asset classes and entities.

Connect front, middle and back-office processing, reducing integration and overhead costs.