FX & TREASURY

Treasury management with real-time FX

Smart currency conversion and treasury tools. Get mid-market rates, automate FX hedging, and manage multi-currency balances with intelligent optimization.

Mid-market rates
Instant conversion
Auto-hedging

Currency Pairs

120+

Direct conversion pairs available

Rate Updates

Real-time

Live institutional pricing

Contract Types

Spot + Forward

Flexible hedging options

Features

Institutional-grade FX and treasury tools

Comprehensive foreign exchange and treasury management features for businesses managing global cash positions.

Real-time competitive FX rates

Spot and forward contract execution

Automated currency hedging

Multi-currency sweep accounts

Treasury optimization tools

Risk exposure analytics

FX Risk Management

Protect your business from currency volatility with forward contracts and automated hedging strategies.

  • Lock in future exchange rates
  • Reduce budget uncertainty
  • Automate hedge rebalancing

Working Capital Optimization

Maximize returns on idle cash by automatically sweeping funds into interest-bearing accounts across currencies.

  • Automated cash positioning
  • Yield optimization
  • Liquidity management

Cross-Border M&A

Execute large currency conversions for mergers, acquisitions, or major international transactions with institutional pricing.

  • Dedicated relationship manager
  • Institutional-grade rates
  • Multi-leg transaction support

Why choose InstantGlobal for FX & treasury

Built for finance teams that need institutional FX rates and advanced treasury management tools.

Competitive Rates

Access institutional FX rates with transparent pricing and no hidden markups.

Risk Analytics

Monitor FX exposure in real-time with advanced analytics and reporting.

Hedging Tools

Protect against currency volatility with spot and forward contracts.

Automated Optimization

Auto-sweep idle balances and optimize yield across currencies.

Ready to optimize your global treasury?

Access institutional FX rates and advanced treasury management tools to optimize your global cash positions.

No credit card required • Setup in under 5 minutes