Cash Management

A complete global cash management solution

View consolidated cash positions across entities and access our liquidity solutions to manage cash flows.

Smiling woman in white shirt typing on a keyboard with a desktop monitor showing a GBP account balance of 1,450,000.00 on a wooden desk.

Our solution

‍Track and optimise your cash in real time

Unleash the power of a single treasury provider across geographies.

Automated workflows

Set sweeping rules and target balances to a central account to concentrate cash.

Currency selection menu for requesting a new account showing options including Euro, Australian Dollar, Canadian Dollar, British Pound, US Dollar, Japanese Yen, and Swiss Franc.

Custom approvals

Build a custom payment approval workflow and manage roles, access rights to reduce risk and increase control.

Approval workflow interface showing rules for three EUR ranges with groups C, B, and multiple A groups assigned to approval levels, each with an Edit option.

Full cash visibility

View and consolidate cash positions across different accounts and entities in a single view.

Optimised idle balances

Leverage a range of products to optimise yield on funds held with Ebury.

Table showing monthly balances from July to December with corresponding GBP amounts ranging from 3,540 to 4,500.

Designed for your needs

Treasury solutions, tailored to your needs

Every organisation has a different cash profile. We support clients with tailored treasury solutions that optimise the critical intersection of liquidity, yield, and operational control.

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Our platform

Unlock a cutting-edge online platform

Intuitive online platform to manage youraccounts, payments, FX hedging, and reporting.

Real-time insights

View real-time balances, accounts, and statements on the platform.

Digital card showing a USD account with an American flag, incoming 5,000, and balance of 510,000 USD.

Single login

Initiate, authorise, and track same-currency and FX payments from one portal across different accounts.

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Reporting

Generate exportable transaction reports and statements instantly in PDF, XLSX, and CSV formats.

User access and permissions

Control user access and approval workflows with self-service permissions.

Approval workflow interface showing rules for different EUR amount ranges with group options Group C, Group B, and Group A to select and edit.

Initiate mass & batch payments

Upload a file & execute thousands of payments with a single instruction to reduce friction.

Mass payments upload file dialog showing file name Batch payments.csv, number of payments 25, and total amount 345,000.00 GBP with Cancel and Upload buttons.

Connect to accounting & treasury software

Sync Ebury with your treasury and accounting systems with ease.

Explore other solutions

Integrated solutions for private markets

We offer treasury solutions that enable our clients to operate globally more efficiently.

Transactional Accounts

Access transactional IBAN accounts in key fund jurisdictions, including Luxembourg, Singapore, the Netherlands, the UK, the USA, Hong Kong, and Ireland.

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