clients served

Corporate Treasurers

Optimize the performance of your treasury operations

A changing global economy is placing unprecedented demands on corporations to improve the efficiency, performance and compliance of their foreign exchange and money market trading. Enterprise globalization, expanding trade, and the growth of emerging economies make it necessary to manage an increasingly complex matrix of multi-currency transactions and portfolios. Increasing volatility places a premium on better risk management, and regulatory changes are imposing new standards of accountability.
A growing number of global corporations are turning to a partner with the ability to deliver advanced, flexible foreign exchange and money market solutions. That partner is FXall.  


Trade workflow solutions
FXall integrates with your treasury management systems seamlessly, delivering straight-through-processing (STP) for every trade with automated workflows and data capture. 

Provider pricing tools and streamlined treasury market making
FXall allows your treasury to act as a market maker 24/7 for dealing among multiple locations and business units for global treasury organizations.

  • Automatically share requirements among locations and add mark-up between business units.
  • Corporate policies, selective permissioning and approvals can be embedded to ensure full compliance with all standards.
  • Net requirements internally before trading to lower execution costs.

Leverage your bank relationship
FXall enables real-time  access to the expertise of your bank salesperson,  with instantaneous chat and shared views. FXall is integrated to almost 100 of the world's leading foreign exchange market makers, creating the deepest source of liquidity in the market. 

Money markets 
With same-platform access to bank deposits and over 250 money market funds, you can quickly and easily diversify your holdings. FXall lets you embed compliance rules in your money market trading, and track portfolio performance against all available funds. 

Best practice leader 
FXall is a recognized best practice leader at every step in the trade lifecycle, enabling you to easily comply with corporate governance and accounting regulations and achieve best practice standards.


"We have significantly improved our overall trading efficiency and reduced trading expenses, through FXall's intuitive and well available system and the helpful and pro-active staff that support us,"
Martin van de Graaf, Perfetti van Melle Holding B.V.

Read about FXall's integration with Reval to provide corporate end-users of derivatives with a Web-based solution for straight-through processing of real-time foreign exchange trading.