Treasury FX

Your Treasury desk is the hub of your business. Responsible for the flow of cash throughout the business and bidding on competitive exchange rates ensures that your clients are receiving the best value for money. However, understanding pooled accounts and manually calculating rates of return is a time consuming process where mistakes can easily be made. BankClarity's straight through processing system can relieve your business from these risks, by allowing you to deal with one platform and automated calculations.

T/FX

Multiple Pooled Accounts

Pooled accounts can be extremely confusing. You need to understand how much you hold with each bank and which banks you hold deposits with. Each bank will have its own rate of return which you will have to manually calculate per client. With varying rates and multiple clients, it’s easy for mistakes to be made. Without a straight through processing system you are exposing your business and staff to human error and consuming precious time.

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Foreign Exchange

Without a straight through processing system your business will be reliant on manual and costly processes to book FX rates.

BankClarity’s FX technology ensures that Companies do not have to log into third party websites to obtain FX rates. BankClarity will automatically call FX rates with our integrated FX providers. Margins will always be agreed within your Terms & Conditions and can be fixed charges, BPS or quoted rates.

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BankClarity

You need a straight through processing system

  • Collates all of your pooled accounts into one platform
  • Automatically calculates ROI
  • Automatically keeps track of each clients account
  • Integrated 3rd Party FX
  • Removes human error
  • Saves you time
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AM
Asset Management
BK
Bookkeeping
FO
Family Office
G
Governance
P
Payments
T/FX
Treasury FX

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Contacts

Jersey

+44 (0) 1534 850410

1st Floor, 5 Britannia Place
St Helier, Jersey, JE2 3NP

Swansea

+44 (0) 1792 465270

2nd Floor, 10-11 Caer Street
Swansea, SA1 3PP

Sales

+44 (0) 1534 850412

Support

+44 (0) 1534 850411