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Treasury Services

We provide a range of foreign exchange and cash management solutions to provide a better deal for our customers. 

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

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  • Hedging facilities

    We provide hedging exposure to protect against negative FX rates and dispense with the inefficiency of overcalling capital.

  • Preferential interest rates

    We provide preferential interest rates for money held on deposit by offering access to multiple deposit products from a wide range of banks.

  • Diversify easily

    We make it easy to access preferential rates and products without the need to send more time on due diligence and maintaining relationships with multiple providers.

Why Ocorian?

  • Strong regulated partnerships

    We work with established commercial providers that are authorised by regulators in the UK, Jersey, Luxembourg, Singapore and Canada.

  • Access to a wide variety of products

    We provide a wide suite of regulated FX products: non-deliverable forwards, swaps, and options.

  • Multi-jurisdictional offering

    We provide multi-jurisdictional entity named IBAN accounts and customer support teams.

  • Varied dealing services

    Trade FX via the phone, email, Bloomberg chat or online platform.

Treasury services

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.