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CTX – Corporate Treasury Exchange Solution Suite

A Smarter Corporate Treasury Exchange for a Borderless World

Enable corporates with a real-time treasury exchange that delivers complete visibility, intelligent liquidity control, and seamless connectivity

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Trends

Trends Redefining Corporate Treasury

Corporate treasury is evolving from static cash management to a dynamic, always-on exchange

Real-Time Liquidity

Instant, consolidated visibility into cash and liquidity positions across banks and geographies.

In-House Banking

Centralized treasury models that optimize cash pooling, netting, and internal funding.

AI Powered Cash Flow Forecasting

AI-driven forecasting and analytics to anticipate cash needs and manage risk proactively.

Our Products

Explore Our Products for the Corporate Treasury Exchange Solutions

A comprehensive, API-first suite that unifies liquidity, virtual accounts and escrow deposits into one intelligent corporate treasury ecosystem

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Liquidity Management

Real-time liquidity visibility and optimization across accounts and entities.

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Virtual Accounts Management

Configurable virtual account structures enabling precise tracking and settlement.

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Escrow Deposits

Secure, compliant escrow management for payments, settlements, and custody.

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Digital Engagement for Corporates

End-to-end digital banking tailored for SME and corporate financial workflows.

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