04 — Treasury
Treasury & liquidity
Coordinate balances, funding requirements and settlement timing across your operations.
What it is
Treasury coordination is about sequence as much as balance: knowing what is held where, what is due when, and funding the second from the first without holding idle positions in the wrong currency.
How it works
4 steps, in order.
Each step gates the next. Nothing downstream begins until the step before it has completed.
- 01
Position view
Balances and upcoming obligations are brought into one view by currency and entity, rather than assembled from separate statements.
- 02
Funding requirement
Requirements are identified against scheduled activity so funding is prepared ahead of the obligation it covers.
- 03
Settlement sequencing
Timing of conversions and payments is coordinated so settlement aligns with when funds are actually needed.
- 04
Reconciliation
Movements are reconciled back to instructions to support monitoring and internal governance.
Who it is for
Availability depends on the client, use case, jurisdiction, currency, payment route, banking and liquidity arrangements, and successful compliance review.
Who it is for
When you would use this.
For multi-entity or multi-currency operations where the constraint is coordination across accounts rather than any single payment.
- Groups holding balances across several entities, currencies or providers
- Operations teams matching funding cycles to settlement obligations
- Finance functions that need one reconciled view for internal reporting
Important information
Treasury capability does not constitute investment, cash-management or financial advice, and no yield, return or interest arrangement is offered or implied.
Product availability is subject to onboarding, jurisdiction, eligibility and the final operating model. Regulatory and partner details will be published only after verification.
Start a conversation
Let’s design a better payment flow.
Tell us what you need to move, where it needs to go, and how your organisation operates.
- 01
Payments & FX
Markets, currencies and intended transaction flows
- 02
Stablecoin settlement
Eligible fiat-to-USDT use cases and operating requirements
- 03
API & partnerships
Infrastructure, integration and commercial enquiries