International Wire Bank

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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. 1

    Set up the structure

    Open wallets for reserve, operating and settlement purposes.

  2. 2

    Assign roles

    Define who can view, initiate and approve payments.

  3. 3

    Set limits

    Configure per-wallet and per-user limits.

  4. 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

Frequently asked questions

Put your treasury on a single platform