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Treasury and liquidity management that protects every margin
Our treasury team negotiates with payout partners, plans liquidity and pre-funding, manages FX rates and margins and keeps settlements on track, so your money is always in the right place at the right cost.
Treasury & Liquidity
Treasury decides whether payments are fast and profitable
In remittance and cross-border payments, treasury is the difference between a healthy business and a stressed one. Too little pre-funding with a partner and payouts stop. Too much and capital sits idle. Rates priced badly erode margin on every transaction, and weak partner terms limit growth.
Hilix treasury specialists bring years of experience managing payout partner relationships, funding positions and FX in live payment businesses. We forecast liquidity by corridor, recommend funding moves, monitor rates and margins, negotiate partner terms and report daily, while approval and execution of fund movements stay with you.
Services
Our Treasury & Liquidity services
Payout partner deals, liquidity and pre-funding, FX rates and margins, settlements and treasury reporting.
Treasury Management Outsourcing
Daily cash and currency positions, funding plans, treasury controls and reporting for payment businesses.
Payout Partner Management
Sourcing, negotiating, onboarding and managing payout partners, with performance reviews and corridor expansion.
Liquidity & Pre-Funding Management
Corridor forecasts, pre-funding schedules and buffer levels that keep payouts running without idle capital.
FX Rate & Margin Management
Rate benchmarking, margin monitoring and pricing analysis that keep you competitive and profitable.
Settlement Management
Partner and merchant settlement cycles managed, reconciled and reported accurately.
Why Hilix
Why fintechs choose Hilix for Treasury & Liquidity
How we work
How our treasury support works
Baseline
We review partners, balances, funding cycles, rates, margins and historical volumes.
Forecast
Corridor-level liquidity forecasts and funding calendars built with you.
Manage
Daily positions, funding recommendations, rate monitoring and partner coordination.
Optimise
Partner terms, margins and capital usage reviewed and improved monthly.
FAQ
Treasury & Liquidity: frequently asked questions
Does Hilix move our money?
No. We prepare recommendations, instructions and analysis. Approval and execution of payments and funding transfers remain with your authorised signatories.
Which businesses need treasury support?
Remittance companies, MSBs, FX businesses, cross-border B2B platforms and wallets that pre-fund payout partners or manage multiple currencies.
Can you help us find new payout partners?
Yes. We support partner search, evaluation, negotiation and onboarding for new corridors.
Do you provide FX trading or hedging?
We do not execute trades or provide investment advice. We help you monitor rates, manage margins and organise the operational side of your FX activity with your liquidity providers.