現金管理

全面的全球現金管理解決方案

檢視各實體的整合現金狀況,並運用我們的流動性解決方案管理現金流。

檢視各實體的整合現金狀況,並運用我們的流動性解決方案管理現金流。

聯絡我們
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.
我們的解決方案

‍Track and optimise your cash in real time

充分發揮單一財資服務供應商在跨地域運作的強大優勢。

充分發揮單一財資服務供應商在跨地域運作的強大優勢。

自動化工作流程

設定餘額自動轉撥規則和中央帳戶的目標餘額,以集中管理現金。

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.

完整的現金可視化功能

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

Popup window titled Statements with options to select account, date range from June 1, 2025 to October 31, 2025, and Cancel and Request buttons.
專為您的需求而設計

Treasury solutions, tailored to your needs

每個機構的現金狀況各有不同。 我們以度身設計的財資解決方案,協助客戶優化流動性、收益與運營管控之間的關鍵平衡。

每個機構的現金狀況各有不同。 我們以度身設計的財資解決方案,協助客戶優化流動性、收益與運營管控之間的關鍵平衡。

Speak to our team
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我們的平台

Unlock a cutting-edge online platform

直觀易用的在線平台,助您管理帳戶、付款、外匯對沖和報告。

直觀易用的在線平台,助您管理帳戶、付款、外匯對沖和報告。

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.

單一登入

透過單一入口,在不同帳戶間發起、授權及追蹤同幣種及外匯付款。

Dropdown menu to switch company with a search bar, listing Arc Group Holdings Inc. selected, other companies, and user options for Alex Morgan, Settings, and Logout.

報告

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

Popup window titled 'Statements' with options to select account as All Accounts and date range from 01 June 2025 to 31 October 2025, plus Cancel and Request buttons.

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.

發起批量支付及成批付款

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.

連接至會計及財資系統

輕鬆地將 Ebury 與您的財資及會計系統同步。

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探索其他解決方案

私募市場的一體化解決方案

我們提供財資解決方案,協助客戶更有效率地開展全球業務。

我們提供財資解決方案,協助客戶更有效率地開展全球業務。

Explore more

交易帳戶

在主要的基金管轄區(例如:盧森堡、新加坡、荷蘭、英國、美國、香港及愛爾蘭)提供可交易的 IBAN 帳戶服務。

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交易帳戶

FX Hedging & Spot

對沖貨幣風險,包括對新興市場的風險敞口。 在全球範圍内收付外匯款項。

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Metallic sphere with four hexagonal weights attached by curved rods, resembling a gyroscope or atomic model.
FX Hedging & Spot

基金融資

Get matched to fund financing lenders for your NAV and capital call financing needs.

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Stacks of metallic silver bars and coins arranged against a black background.
基金融資
請注意:產品供應情況,可能會因您所在的司法管轄區而有所不同
安全性

您的資金安全且具有保障

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

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

安全性

我們的平台採用雙重驗證機制,以防止未經授權的登入。

穩健

我們嚴格的安全架構和多層加密機制,可保護您在全球的資金和數據。

合規

我們的付款服務受全球各國主管機關監管。

安全

我們按照相關的資金保障機制及客戶資金規則,將您的資金存放於獨立帳戶。

Unlock treasury infrastructure built for institutions

立即開設您的 Ebury 機構帳戶,並使用我們專為私募市場打造的財資管理平台。

聯絡我們
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