FX and cash management services
Are you getting the most competitive forex and interest rates from your banking provider? Opening bank accounts with multiple providers to get competitive rates and diversify your banking relationships can be expensive and time consuming to maintain.
We have carefully selected providers to offer a range of FX and cash management solutions. This allows you to benefit from more competitive rates on international payments and currency transactions, hedging currency risk and holding cash overnight on deposit .
We offer both deliverable spot FX and forwards as well as structured FX products including non-deliverable forwards (NDFs), forwards and options.
We also provide preferential interest rates for money held on deposit.
Our treasury services are well suited to customers who have multi-currency exposure across their operations and portfolios of entities. Contact us to discuss your requirements.
How we help

Why Ocorian?
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Strong regulated partnerships
We work with established commercial providers that are authorised by regulators in the UK, Jersey, Luxembourg, Singapore and Canada.
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Access to a wide variety of products
We provide a wide suite of regulated FX products: non-deliverable forwards, swaps, and options.
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Multi-jurisdictional offering
We provide multi-jurisdictional entity named IBAN accounts and customer support teams.
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Varied dealing services
Trade FX via the phone, email, Bloomberg chat or online platform.
OTC ‘vanilla’ FX products (spot and deliverable forwards) are executed with same day settlement via SWIFT and domestic settlement networks.
Contract lengths on G10 currency pairs and emerging market currency pairs of up to 5 years.
Structured FX products including non-deliverable forwards (NDFs), forwards and options.
Flexible margin/collateral hedging facilities may lower or remove the requirement to post initial/variation margin.
We offer access to multiple deposit products from a wide range of banks.
Interest is accrued daily and we provide same/next day access to money held on deposit.
Solutions are available in Sterling, Euro and US Dollars. Other currencies are available on request.
Let’s talk
Contact us and a member of our team will be in touch.