Treasury & trade
Liquidity, FX and trade on the same ledger
Planned on the public roadmap for 2028
Manage liquidity and FX positions and run trade finance on the ledger that already holds your customers' money.
Multi-currency ledgerFX revaluationTrade finance
Capabilities
What's planned
Liquidity
Positions and forecasts across accounts and currencies.
FX revaluation
Daily revaluation with rates you control.
Money markets
Placements and borrowings with accruals.
Letters of credit
Issue, amend and settle LCs.
Collections
Documentary collections with tracking.
Guarantees
Bank guarantees with limits and fees.
How it works
How we'll build it
Design
With pilot banks' treasury teams.
Build
On the multi-currency ledger.
Pilot
With one bank in 2028.
Release
As an add-on to Enterprise.
Works with
Connected to the rest of your bank
- Ledger — multi-entity, multi-currency postings
- Payments — SWIFT and cross-border rails
Treasury & trade questions
When will treasury be available?
It is planned for 2028 on the public roadmap. Register interest to shape it with us.
Shape treasury with us
Register interest and join the design group.