Capital Markets

Treasury solutions for capital markets

Ebury services Special Purpose Vehicles (SPVs) and Corporate Holdings offering transactional accounts, cash management, foreign exchange, and escrow solutions.

Ebury services Special Purpose Vehicles (SPVs) and Corporate Holdings offering transactional accounts, cash management, foreign exchange, and escrow solutions.

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We work with corporate service providers globally

We work with corporate service providers globally

Who we serve

We service the full range of capital market entities

Powering the capital markets ecosystem.

Powering the capital markets ecosystem.

Securitisations

Efficient cash management, local transactional accounts in multiple currencies, streamlined payments, and FX solutions to optimise distributions.

Real estate SPVs

Assist with operational cash flows, rent collection, construction payments, and FX management for international projects.

Private equity SPVs

Manage capital calls, distributions, and cross-border transactions through integrated accounts, payments, and FX risk solutions.

Fund feeder

Local transactional account in multiple currencies, efficient investor payments, and FX hedging to protect fund inflows and outflows.

Investment holding companies

Consolidated cash management, international payments, and FX services to manage investments.

Acquisition holding companies

Optimise liquidity, execute cross-border payments, and hedge currency exposure for portfolio operations.

Corporate holding companies

Centralised cash management, account services, payments, and FX solutions to support group-wide operations.

Bond & note issuance SPVs

Processing payments and FX services to manage interest, principal, and investor flows.

Our solution

Integrated solutions for private markets

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

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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Transactional Accounts

Cash Management

Manage liquidity across all your Ebury accounts and optimise balances.

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Cash Management

FX Hedging & Spot

Hedge currency risk, including exposure to emerging markets. Send and receive payments in foreign currencies worldwide.

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FX Hedging & Spot
Note: Product availability may vary depending on your jurisdiction
Our platform

A cutting-edge payments & FX platform

Access our intuitive online platform to manage youraccounts, payments, FX hedging, and reporting.

Access our intuitive online platform to manage youraccounts, payments, FX hedging, and reporting.

Speak to our team
Transactional accounts

Open dedicated transactional accounts in 20+ countries

Local, named accounts issued by Ebury on local payment schemes. More countries coming soon.

Local, named accounts issued by Ebury on local payment schemes. More countries coming soon.

‍Australia
‍Belgium
Bulgaria
Canada
Denmark
France
Hong Kong
Hungary
Ireland
Luxembourg
Netherlands
New Zealand
‍Norway
Poland
Portugal
‍Singapore
Singapore
Sweden
United Kingdom
‍United States
Cash management

Track and optimise your cash in real time

View consolidated cash positions across entities in a single view. Unleash the power of a single treasury provider across geographies.

View consolidated cash positions across entities in a single view. Unleash the power of a single treasury provider across geographies.

Explore Cash Management

Automated workflows

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

Single login

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

Full cash visibility

Get insight into your cash position consolidated across different accounts in a single view.

Simplify collaboration

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

Real-time insights

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

Optimised idle balances

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

Grow with Ebury

A complete treasury solution to help you scale globally

Manage international payments, FX, and treasury with a robust infrastructure, cutting-edge technology and end-to-end support.

Manage international payments, FX, and treasury with a robust infrastructure, cutting-edge technology and end-to-end support.

Enjoy continuous support from our team

Access 24/5 global support via chat, phone, and email.

Transact via online platform & mobile app

Manage cash flows using an online platform and a mobile app.

Connect to accounting & treasury software

Sync Ebury with your treasury and accounting systems with ease.

Initiate a single or multiple payments

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

Security

Your funds are safe and secure

Transact confidently on our platform built with enterprise-grade security and resilience.

Transact confidently on our platform built with enterprise-grade security and resilience.

Secure

Our platforms require 2-factor authentication to prevent unauthorised logins.

Robust

Our strong security and multi-level encryption protect your funds and data worldwide.

Regulated

Our payment services are regulated by national authorities around the globe.

Safe

We hold your funds in separate accounts in accordance with relevant safeguarding and client money rules.

Unlock treasury infrastructure built for institutions

Open your Ebury Institutional Account and access our treasury management platform, purpose-built for private markets.

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FAQs

Frequently asked questions

We are here to help you with any questions you may have.

We are here to help you with any questions you may have.

Contact us

How do I get in touch with Ebury?

We provide 24/5 client coverage. You can reach out to by phone, email, or chat. Clients that have complex FX needs will get access to a dedicated client portfolio manager.

How do I open an account with Ebury?

To open an account, you’ll need to provide the required documentation (e.g., entity structure details, KYC/AML information) and complete our client onboarding process. Our experienced team will guide you through every step for a quick and seamless setup.

Does your platform enable user access controls?

Yes. Ebury offers customisable user access permissions and enables customisable payment approval workflows, including volume-based approval flows.

Can I access my account online?

Yes. Ebury offers a secure online platform that enables clients to access real-time account information, transact, and approve payments. In addition, you can also manage your cash flows on the go with an iPhone and Android app.

Is there a minimum fund requirement to open an account?

There is no requirement to hold funds in accounts. Transactional accounts will incur a maintenance fee to remain operational.