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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.

HOW WE HELP

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  • Competitive interest on working capital

    Through our strategic partnership with Flagstone International, we provide instant-access bank accounts that pay you superior interest rates on working capital balances without compromising access to liquidity.

  • Diversified banking relationships

    You have the flexibility to spread your cash deposits across the 15 partner banks on the Flagstone International platform and shield your capital from concentration risk.

  • Fair, transparent forex rates

    Our FX services, delivered in partnership with Monex, offer competitive and transparent pricing. Margins are always agreed upfront and there are no compliance charges, setup costs or collateral. 

  • Zero additional cost

    Our treasury services are completely free. We share commissions with our partners, allowing you to benefit from better interest rates and lower forex fees without incurring any additional costs.

OUR TREASURY SERVICES

Through our partnership with Flagstone International, we provide you with instant-access, notice and fixed deposit accounts across 15 partner banks, who allows you to track central bank deposit rates, with funds available the next business day.

Onboarding takes no more than five business days. Flagstone delivers single onboarding for multiple banks, without the need for repeated KYC checks with individual institutions. All accounts are segregated, eliminating contagion risk and allowing you to diversify bank exposure through a single platform.

Flagstone International is regulated by the Jersey Financial Services Commission in Jersey. Its UK-based parent entity is authorised by the Financial Conduct Authority.

We partner with Monex Europe to give you competitive FX rates and fast execution through multiple tier-1 liquidity providers in the interbank market. 

You will have access to a dedicated FX dealer and a comprehensive suite of FX products, including spot and forward trading, swaps, options, non-deliverable forwards and rolling hedges for balance sheet or NAV hedging. 

Monex will set up forward contracts for up to five years to hedge currency risk without you having to make upfront cash payments, provide collateral or worry about margin calls. The platform also does not apply compliance charges or set up costs.

Monex is regulated by the FCA in the UK, The Commission de Surveillance du Secteur Financier in Luxembourg, The Monetary Authority of Singapore in Singapore and the Canadian Securities Administrators in Canada. 

WHY WORK WITH US

  • Institutional access without institutional complexity

    We are dedicated to ensuring we offer banking and foreign exchange products of the highest quality. That is why we have invested in partnerships that give you the rates and products typically reserved for larger treasury operations.

  • Streamlined access to better returns

    We make optimising your banking and foreign exchange arrangements swift and simple. Through our partnerships with Flagstone International and Monex Europe, we provide a single point of contact for instant access to a diversified range of market-leading deposit accounts and competitive, transparent foreign exchange rates. 

  • A true treasury partner

    We are committed to enhancing your financial operations by reducing administrative burden, improving visibility and protecting capital so you can focus on core business priorities.

Speak to our experts

For further information on our treasury services or to discuss your requirements, contact us today.

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

For career information and job applications please visit our careers page