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