FX & Cash Management

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Designed to increase market access, reduce costs and automate manual workflows for Investment Managers, Corporate Treasurers and Asset Owners

$500bn+

Average annual trading volume

250+

Client Entities

$30bn

Client Programmes

15+

Liquidity providers

30+

Years of innovation

Platform

Access our risk management and liquidity solutions via a single platform purpose-built to deliver best execution at scale.

Multi-bank ISDA set-up and agency execution via a tech-enabled and highly scalable operational platform to significantly reduce hedging costs.

Automate cash investments via our integrated marketplace of money-market funds for enhanced returns and reduced counterparty risk.

Next-generation risk advisory and calculation services designed to improve your decision making in managing FX and optimising cash returns.