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Treasury

Treasury

Mitigate FX risk, automate payment processes and gain control on global funds.

TransferMate’s disruptive technology solves the complex payment challenges of the interbank system, creating a streamlined solution for banks, businesses and software platforms.

Foreign Exchange Management

  • Protect your organisation from market fluctuations
  • Immediate hedging on funds entry
  • Automated FX trading and settlement operations
  • Control & reconciliation reports
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Seamless Customer Experience

  • Multiple options available tailored to your organisation
  • Simple file upload/exchange
  • Use existing API with our extensive partner integrations
  • Setup and maintenance of account structures globally
  • Build a new integration directly with TransferMate platform and your chosen system
Additional Support

Additional Support

Liquidity Management
  • Global liquidity facilities exercised to ensure uninterrupted daily trading
  • Working capital buffer used to ensure no liquidity shortages due to differing time zones
  • Funds regularly swept from collection accounts
  • Lodged currencies recycled and used to fund outgoing payments
Treasury Control & Monitoring
  • Seamless integration with ERP systems
  • Monitoring profitability per transaction
  • Overall control reporting across all areas
Cash Management
  • Automated reconciliation of incoming funds to transactions
  • Monitoring profitability per transaction
  • Full control and visibility over account balances globally
  • Aid the cash management cycle

Don’t just take our word for it

AIB Banking

“AIB is delighted to be backing this Irish digital payments provider, which is providing an innovative product to an international market.”

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Use bulk payments to make up to 10,000 payments to employees or partners with a single click

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