Treasury Services

Incore Treasury Services

Our Treasury team offers independent, customized services in all areas of treasury management. Through our network, we have access to resources in all industries and countries.

Services

• Dedicated team of specialists for all treasury matters
• Direct Access Desk (DAC) for non-STP trading orders
• Direct FX, our proprietary professional trading platform for foreign exchange and precious metals
• Real-time SWIFT notification of executions
• Highest liquidity available thanks to CLS membership
• Physical trading in precious metals, including segregated custody options
• Outsourcing of treasury management for daily portfolio management and to ensure compliance with capital market regulations (SLAs on request)
• Placement of fiduciary investments (24-hour call money & fiduciary placements)

Coverage

• Connection to leading liquidity providers
• Ensuring optimized trading prices and volume availability
• Trading in over 20 currencies (special “cross pairs” available on request)
• Competitive cut-off times thanks to a strong network of correspondent banks
• Availability of all order types (including O/N orders)
• Various counterparties for fiduciary fixed-term deposits and fiduciary call money

Access

• Incore Direct FX (provision through our trading interface)
• Incore feed into existing front ends (360T)
• Stream capacity into core banking systems
• Bloomberg
• E-banking
• Telephone (Direct Access Desk)