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Treasury solutions
Reserve, operating and settlement wallets that give government treasuries clear control of liquidity across currencies.
Benefits
Separate purpose, separate wallet
Keep reserves, day-to-day operating funds and settlement balances apart, each with its own limits and approvers.
One view of liquidity
See balances in every currency on one screen, with the equivalent in your reporting currency.
Controls built for public funds
Dual approval, role-based access and a full audit log support internal and external review.
How it works
- 1
Set up the structure
Open wallets for reserve, operating and settlement purposes.
- 2
Assign roles
Define who can view, initiate and approve payments.
- 3
Set limits
Configure per-wallet and per-user limits.
- 4
Monitor
Track positions and export statements for reporting.
What is included
- Multi-currency wallets with individual account numbers
- Role-based permissions and dual approval
- Scheduled statements and downloadable transaction history
- Exchange rate reference for revaluation
- Full audit trail of administrative actions
- Dedicated relationship manager for treasury teams
