FX & Treasury Management

FX & Treasury Management

Earthport efficiently handles payments in a wide range of currencies through our Treasury Services. Liquidity management has never been more efficient.

Earthport offers a fully-flexible FX service. Where FX is required, Earthport can provide an indicative quote either for a singular payment or for bulk payments as part of an optional service. In both these cases the rate can be held for a pre-agreed period. We also offer the flexibility to mix and match funding for FX, allowing clients to fund directly in major currencies, but still leverage Earthport’s FX capabilities and payment network for minor currencies.

Earthport’s clients are able to maximise and manage cash flow liquidity through Earthport’s central accounts with a flexible funding structure.