Our treasury services are available to businesses with annual revenue of £5M+ or cash balances of £500k+. Please contact our treasury team for specific requirements.
Treasury Services
Optimise your cash flow, manage risk, and maximise returns with Greyshore Financial Trust's comprehensive treasury solutions.
Treasury Solutions
Comprehensive cash management for businesses of all sizes
Payment Solutions
Efficient domestic and international payments
Bulk Payments
Process payroll, supplier payments, and dividends efficiently.
- Same-day processing
- Batch file uploads
- Approval workflows
International Wires
Fast, secure cross-border payments in 40+ currencies.
- Competitive exchange rates
- SWIFT network access
- Real-time tracking
Virtual Accounts
Create virtual accounts for reconciliation and segregation.
- Instant account creation
- API integration ready
- Automated reconciliation
Treasury FAQs
Common questions about treasury services
How do I hedge foreign exchange risk?
We offer forward contracts, options, and swaps to protect against currency fluctuations. Our treasury advisors will help design a hedging strategy based on your exposure.
Can I integrate treasury services with my ERP?
Yes, we offer API connectivity with major ERP systems including SAP, Oracle, NetSuite, and Microsoft Dynamics.
What reporting is available?
Our online portal provides real-time balance reporting, transaction history, cash flow forecasting, and custom report generation.
Are there setup fees?
Setup fees vary based on the complexity of your treasury structure. We offer competitive pricing with no hidden charges.
