Treasury & FX

Greater control over your money

Managing funds across multiple currencies and markets can quickly become complex. XDA brings treasury management and foreign exchange together, helping businesses gain greater visibility and control over how money is held, converted and moved.

From everyday currency requirements to managing international cash flow, our team works with you to understand your business and provide the support you need.

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XDA for Treasury & FX

Manage your liquidity

Maintain greater visibility over your funds and manage liquidity across accounts, currencies and markets to support your day to day financial requirements.

Foreign exchange

Access foreign exchange across more than 50 currencies, helping your business convert and move funds efficiently as your international requirements evolve.

Currency management

Manage currency requirements with greater control, supported by experienced people who understand the complexities of operating across international markets.

Treasury without unnecessary complexity

International businesses often manage multiple accounts, currencies, payment providers and financial relationships.

XDA helps simplify that environment by bringing treasury, foreign exchange and payments together through one relationship, giving businesses a clearer view of their financial operations.

FX built around your business

Every business has different currency requirements. Whether you’re paying international suppliers, receiving funds from customers or managing balances across markets, XDA provides foreign exchange capabilities designed around the way your business operates.

With access to more than 50 currencies and dedicated support, you can manage conversions efficiently while maintaining greater visibility over your costs and requirements.

One relationship. Greater visibility.

XDA connects your treasury and FX requirements with Business Accounts, Canada Payments and International Payments.

That means fewer disconnected providers and a more streamlined approach to managing accounts, payments, currencies and liquidity across your business.

Transparent and straightforward

Clear pricing matters when managing foreign exchange.

XDA provides transparent pricing and experienced support, helping you understand the cost of your transactions and make informed decisions around your currency requirements.

Built with compliance in mind

Treasury and foreign exchange operate within complex financial and regulatory environments. XDA puts compliance and security at the heart of its approach, supported by robust processes designed to help businesses manage funds confidently.

Payments when you need them

Treasury and FX don’t operate in isolation. XDA connects your currency requirements with international payment capabilities across 150+ destinations, helping you convert and move funds through one streamlined relationship.