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EBS Treasury

EBS Treasury, formerly MyTreasury, is the cash and FX liquidity management centre for corporates and banks who need the right amount of cash, in the right currency, in the right place – at the right time.


  • A single gateway into multiple markets providing instant access to market leading banks and funds
  • A community of over 450 corporates and over 600 funds and banks active on the platform
  • Seamless integration into TMS and back-office systems
  • SWIFT MT500, MT 101 messages, trade confirmation matching and EMIR reporting included as standard
  • Trusted by treasurers with over $90 billion assets serviced on the platform
  • Free for corporates and competitively priced for banks
Latest updates

EBS BrokerTec completes rebrand of EBS Treasury; a multi-product platform for Corporates

News — 23.05.16

EBS BrokerTec announces today that it has completed a rebrand of the product formerly known as MyTreasury and launched EBS Treasury as a cash and FX liquidity management centre for treasurers

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ACT Annual Conference: 18 - 20 May 2016

News — 12.05.16

We are pleased to announce that we will be attending the ACT Annual Conference in Liverpool as EBS Treasury.

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AFP Conference

Events — 18.10.15

18 – 21 October 2015 | North America

We will be exhibiting at the AFP Conference in Colorado, USA.

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International Cash & Treasury Management

Events — 23.09.15

We will be exhibiting at the EuroFinance ICT this September in Copenhagen.

Date and time: 23 – 25 September 2015

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