Core
$0 / month
0.20% per conversion
- Accounts in 12 currencies
- 3 team seats, one approval step
- CSV and Xero export
Treasury for multi-currency companies
One balance in.Every currency out.
Hold operating cash in 34 currencies, convert at the mid-market rate and pay out over the cheapest local rail — from one ledger you can close on day two.
Mid-market, liveSpread added: 0.00%
EUR/USD1.0842
GBP/USD1.2716
USD/CHF0.8831
EUR/CZK25.314
01 — How the money moves
One funding wire, split where it needs to go.
- Hold
Local accounts in 34 currencies
Named IBANs, sort codes and routing numbers in your company's name. Customers pay you like a domestic supplier; the balance stays in the currency it arrived in.
11jurisdictions with local details
- Convert
Mid-market, with the fee on the invoice
The interbank rate plus a flat fee you see before you confirm. No weekend markup, no spread that quietly widens with the amount.
0.12%flat, on the Treasury plan
- Route
Every payment takes the cheapest rail
SEPA Instant, Faster Payments, ACH, FedNow, PIX and 19 more. SWIFT only when nothing local reaches the beneficiary.
92%of payouts settle same day
02 — The ledger
Every balance, in the currency you report in.
Positions revalue continuously, with realised and unrealised FX on separate lines. Export to NetSuite, Xero or a CSV that ties out to the cent.
| Ccy | Share | Weight | Balance |
|---|---|---|---|
| USD | 43.4% | 4,218,440.12 | |
| EUR | 32.5% | 2,906,115.80 | |
| GBP | 14.7% | 1,120,034.55 | |
| JPY | 6.7% | 97,400,000 | |
| CHF | 2.7% | 240,210.00 | |
| Total, revalued 09:41 UTC | USD 9,709,163.55 | ||
03 — Pricing
A flat fee, printed on every conversion.
Treasury
$480 / month
0.12% per conversion
- All 34 currencies, local details in 11
- Forward contracts up to 12 months
- Multi-entity ledger, NetSuite sync
- Approval chains and payment batches
Enterprise
Custom
from 0.06% per conversion
- Dedicated dealing desk
- API-first payouts, virtual accounts
- SSO, SCIM, custom data residency
Ready when your next wire lands