Treasury Services

Sophisticated foreign exchange solutions to streamline your business  

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Maximise productivity, cashflow and returns

XCAP can offer innovative ways to overcome the challenges of cross-border trade saving you time and money. 

We can free up your working capital and optimise efficiency by:

  • Reducing margin requirements on forward contracts.
  • Bridging invoice gaps between supplier and customer payments.
  • Making regular and mass payments easy with our integrated solution.

Liquidity

XCAP can assist in providing reduced margin terms on forward contracts to assist with cash flow and free up your working capital and existing credit lines.

Trade support

Your dedicated account manager will provide support with purchase order management as well as assistance with reporting and analytics.

 

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Trade finance

Improve your working capital, bridge invoice gaps and protect against unexpected disruptions with a line of credit and an integrated FX solution. Pay suppliers earlier to negotiate discounts and repay up to 150 days later.

Digital channels

XCAP offers a secure and reliable solution for delivering funds through it's secure platform providing API, mass payment and payroll support. Control overseas transactions centrally and issue authorised users with permissions.

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Our effective treasury management solutions focus on delivering stable currency transactions that protect your business' bottom line. With the increasing amounts of political and economic uncertainties, currency exchange fluctuations are becoming more frequent with often painful consequences for businesses.

Xchange Capital works with your treasury department to mitigate risk on currencies. XCAP has worked with businesses to design and implement a robust strategy to mitigate currency risk. We have implemented adequate measures in place to lessen the effects of an ever fluctuating currency market. Our account managers work closely with our clients to build trustworthy relationships to really understand what the requirements of the business are. Our aim is to further educate our clients to help them really understand how to mitigate risk when dealing with multiple currencies.

Ensuring transferring currency at the correct time is something our team of account managers and currency experts will forecast, execute and develop bespoke services and packages that are individually tailored to your business. Every package we create is totally bespoke to you.

Get in touch today to see how we can transform your business.

Our dedicated account managers will help find the best solution for your business.
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