Centralise, manage, and execute
all your foreign-exchange operations.
iTreasury aggregates multi-currency exposures and connects you to multi-bank liquidity to structure, hedge, and execute FX operations in one environment.
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Automate every stage
of the FX operation lifecycle
Exposure consolidation
Automatically aggregate flows, invoices, and multi-currency positions for a consolidated real-time view.
FX strategy management
Analyse risk, simulate scenarios, and define the most appropriate hedging strategies.
Multi-bank execution
Compare prices in real time and access multi-bank liquidity to execute on the best terms.
Complete monitoring and reporting
Monitor operations end to end with detailed reporting on costs, margins, and FX P&L.
Visualise and manage
your FX exposures
iTreasury FX Management gives you a real-time view of exposures and flows. Anticipate market movements, measure their impact, and make informed decisions with advanced analysis tools.
- FX Exposure Dashboards
Real-time multi-currency monitoring - CFaR Analysis
Project the impact on your cash flows - Scenario Modeling
Simulate market shocks
Visualise and manage
your exposures with precision
iTreasury FX Management centralises exposures and turns data into clear insight to anticipate market movements and decide with confidence.
- Risk analysisIdentify exposures and adjust hedging strategies.
- Compliance and oversightMaintain continuous monitoring aligned with internal policies.
- Cash-flow simulationProject market impact and strengthen decisions.
Why choose iTreasury
for foreign-exchange risk management?
Optimised workflows+
Automate the complete lifecycle of FX operations.
Greater accuracy and performance+
Improve decision accuracy with advanced analytical tools.
Real-time data and insight+
Visualise exposures and anticipate market movements.
A flexible, scalable solution+
Adapt the platform to your needs and the complexity of exposures.
Seamless ecosystem integration+
Connect systems, banks, and tools for centralised management.
See iTreasury
in action
Visualise FX exposures, measure risk, and manage strategies in real time.
Request a demo