01
Liquidity management
Visibility and control designed to support operating balances, funding requirements and cash positioning.
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Treasury & Markets
Liquidity, payments and financial control across currencies and markets.
Treasury and transaction banking for businesses that need visibility, disciplined payment workflows and support for international financial exposures.
Treasury capabilities
Financial control for internationally active businesses.
Treasury services connect liquidity, payments, currency requirements and reporting with the roles and approvals that govern financial activity.
02
Foreign exchange
FX transaction workflows for eligible requirements, subject to applicable limits and approvals.
03
International payments
Cross-border transfers with beneficiary controls, transaction verification and auditable status handling.
04
Cash management
Corporate account and payment workflows supporting multiple authorized users and approval roles.
05
Transaction controls
Limits, maker/checker approval, compliance review and status restrictions according to user and account roles.
06
Reporting
Statements, transaction exports, confirmations and audit-ready history supporting finance and treasury teams.
Treasury discipline
Visibility is useful. Control makes it actionable.
Modern treasury needs more than balances. It needs clear authority over who can initiate, review and approve financial activity.
01See
Understand balances, transactions and cash requirements.
02Control
Apply roles, limits and beneficiary governance.
03Approve
Use maker/checker workflows for controlled transactions.
04Report
Maintain statements, confirmations and auditable history.
Treasury works best when connected to the wider relationship.
Explore corporate financing, trade and transaction banking together.