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Treasury Services

We partner with regulated cash management and FX specialists to deliver treasury services that maximise your financial performance and help you to manage risk at no additional cost.

MAKING THE MOST OF YOUR CAPITAL

At Ocorian, we believe treasury services involves more than just handling your funds efficiently. We help you navigate complex foreign exchange (FX) and banking markets, so your cash works harder for you.

We power our treasury services through strategic partnerships with liquidity solutions platform Flagstone International and commercial FX trader Monex Europe. By leveraging their specialist infrastructure, we lock in the best interest rates on your cash balances and competitive pricing on your foreign exchange trades.

We make opening accounts quick and easy. A simple onboarding process and single know your customer (KYC) check gives you access to 15 partner banks without the need for repeated due diligence and ongoing account management.

Our foreign exchange solutions provide access to tier-1 liquidity, competitive spreads across 40+ global currencies and forward hedging without upfront marginal or collateral requirements. Our sophisticated risk-management tools and reporting are designed to lift the operational burden off your shoulders while keeping you in control.