Banking Services

Foreign Exchange

Manage conversion and settlement across the currencies that matter to your business.

What it enables

Convert currencies inside the payment flow

Manage foreign exchange alongside accounts and settlement, with fewer manual transfers between providers.

Support the conversion needs of international collections, payouts and treasury activity.

Settle converted funds directly into the accounts used for ongoing operations.

Keep trade information and payment activity together for easier reconciliation.

In practice

Review currency needs against expected collections and payouts.

Execute the required exchange for supported currency pairs.

Use converted balances for onward payments or liquidity management.

Connected by design

Bring conversion, funding and settlement into one controlled operating model.

Global finance, connected