Products / Treasury

Treasury

Multi-currency balances, mid-market FX, and yield on operating cash.

Balances in 12 currencies

Hold, receive, and pay out in each market currency. Convert only what you need, when you need it.

Mid-market FX, priced upfront

Every quote shows the mid-market rate and the fee separately. No spread hidden in the rate.

Sweep rules

Move excess balances to yield or to your operating account on a schedule you define, with same-day liquidity.

Statement-ready exports

Balance and activity statements per currency, per entity, formatted for your accounting close.

Measured performance

Success rate by method, 90 days

From the sample dataset every page reads. Charges and payouts run against the same measured rails.

$524.7M settled in 90 days
Cards98.6%
Bank transfers99.7%
Wallets99.4%
Buy now, pay later97.9%

Try treasury in test mode

Test mode is fully isolated and needs no approval. The docs walk through the first call end to end.