Treasury & FX


Drive measurable gains in efficiency and performance with advanced finance and treasury solutions – designed to meet the needs of global business.

Modernized treasury for modern businesses

Manage liquidity

Gain full visibility over your available funds and the settlement status of your collected payments for more accurate forecasting and predictable cash flow.


Automate reconciliation

Collect data for reconciliations through a single connection. Access financial data via your channel of choice – including API, SFTP, and Dashboard.

Pie chart

Simplify FX management

Remove the risk of transactional FX. We honor rates from capture to settlement, passing on the benefits through transparent reporting and lower pricing.

Refine global payments and cash management workflows

Structure your funding and manage liquidity according to your operating preferences. Unlock insights and efficiencies that drive results.

Track payments and financial activity

View all financial activity behind settlements with clear, rich, event-level data – unified in a single report

Track payments and financial activity

Get granular transactional data

Access detailed transactional data to produce forecasts and create predictability over cash flows.

Get granular transactional data

Settlements suited to your business

Align settlement generation with the local time of the regions you operate in.

Settlements suited to your business

Access your available funds

Draw from your available balance to quickly access working capital when needed.

Access your available funds

Exchange in 145+ currencies

Enable customers to pay in their local currency, enhancing the checkout experience to boost conversion rates.

Enhance in 145+ currencies

Trust your rates

We only use FX rate sources through best-in-class market providers, and we honor FX rates from capture to settlement – delivering transparency and reliability to merchants.

Trust your rates

Unlock your payments potential today

Get in touch

Explore our resources