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Treasury Management

International banking

We offer FX payments & trades, spot transactions, forwards, swaps, multicurrency accounts and correspondent banking.

Foreign Exchange

Make FX payments with experienced support

We offer convenient online FX payment and trade solutions in 30+ currencies. Our experienced team can guide you through proactive FX risk management strategies using various products, such as spot transactions, forwards, non-deliverable forwards (NDF), window forwards and swaps.

Our multicurrency accounts and correspondent banking services support your complex international business needs.

International Banking Solutions

FX payments & trades

Spot trades

We can send and receive more than 30 foreign currencies.

Forwards

Neutralize FX rate volatility — lock in an exchange rate today for future settlement.

Swaps

Buy and sell, or sell and buy, currencies for different value dates. Use swaps to adjust the maturity dates on existing forward contracts proactively.

Window forwards

Deploy window forwards to lock in exchange rates within a range of dates to manage FX rate volatility. Draw down window forwards at once or intermittently.

Non-deliverable forwards

Lock in exchange rates for currencies that are not freely tradeable, such as Russian Rubles, Taiwan Dollars and Indian Rupees.

Global banking products

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Multicurrency accounts (MCA)

Send and receive foreign exchange wires while maintaining balances in a foreign currency with an FDIC-insured operating account.

Opening an MCA eliminates the costly expense of establishing a relationship with a foreign bank.

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Correspondent banking

Leverage our correspondent banking relationships with the world’s leading financial institutions to conduct business globally. Access international markets, facilitate foreign investments and make international payments and trades.

FX Portal

Manage your international banking online

Seamlessly incorporate world-class international banking and FX into your global treasury operations using FX Portal, our intuitive, state-of-the-art digital platform.

With FX Portal, you gain the tools to accomplish all your FX goals. Choose from an array of payment, trade and administrative configurations to safely and securely conduct international transactions in multiple currencies.

View our FX Portal video
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TRADE FINANCE

Find creative solutions for your trade needs

We offer letters of credit, documentary collections and documentary guarantees to help you manage and mitigate transaction risks and costs.

Ways we can help you:

Send a secure message
You can use Secure Mail through ZixPro (above) to send a confidential email. If your message is general in nature and doesn't require additional encryption you can also send us a short note using the contact form below. We will respond as soon as we can to your request.

Answer commonly asked questions with an online demo
Learn more about our online and mobile tools through interactive demos. Explore Online Banking for Business, FX Portal and more.

Build confidence with user guides
Reference or download one of our step-by-step user guides to help you better understand our products and solutions.

Let's connect

For more information, contact your relationship manager or fill out the form below.

Learn more about banking with us

We help you throughout your banking journey and provide the support you need to reach your goals.

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