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Treasury & Liquidity
Treasury management that gives you a clear view of every balance
We run your daily treasury operations: tracking cash and currency positions across banks and partners, planning funding and reporting clearly so you always know where your money is.
At a glance
Daily position reporting
Funding planning
Partner balance tracking
Currency positions
Supporting fintechs in the UK, EU, US and Canada
Overview
Visibility first, then control
Many payment businesses manage treasury in spreadsheets updated by one person. Balances across banks, partners and currencies are hard to see at a glance, funding decisions are reactive and surprises are common.
Hilix builds a daily treasury routine: consolidated positions, partner balance tracking, funding calendars, approval workflows and clear MI. With a reliable picture of liquidity, leadership can make faster, safer decisions about growth and capital.
What’s included
Everything included in Treasury Management Outsourcing
Who this is for
- Remittance and money transfer businesses
- FX and cross-border payment firms
- EMIs managing multiple currencies
- Founders running treasury themselves today
What you receive
- Daily treasury position report
- Funding calendar and recommendations
- Treasury policy and control framework
- Partner balance dashboard
- Monthly treasury review
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 Management Outsourcing: common questions
What systems do you use?
We work with your bank portals, partner statements and ledger exports, and can build structured treasury dashboards where no system exists.
Who approves funding moves?
Your authorised signatories. We prepare recommendations and instructions for approval.
Can treasury link to safeguarding?
Yes. For EMIs and PIs we align treasury positions with safeguarding reconciliation so customer funds are always protected.
Keep exploring
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All Treasury & Liquidity services
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