NtDirect

Managed Foreign Exchange Deal Execution Services 

NetTreasury offers a third-party foreign exchange dealing service as an addition to its FRP and treasury solutions, or as a stand-along offering. [Outsourcing] your dealing functions to NetTreasury allows you to focus on your core business while we ensure that your trades are executed professionally and in-line with your policies and mandates.

  

Our dedicated and skilled dealing team has access to real-time market information and the latest dealing technology to ensure that all trades are executed timeously and efficiently. We have proven on many occasions that significant bottom line improvements can be attained through a structured approach to deal execution and obtaining multiple quotes for your forex trades. As a result, we encourage our clients to be multi-banked and are well equipped to professionally manage your banking relationships and ensure that each deal is concluded and recorded in a way that is simple, logical and completely transparent.

 

Utilisation of NetTreasury's deal execution service also ensures intelligent management of your foreign exchange information. Our forex management system allows us to immediately determine your fx exposure and and make more informed decisions regarding your off-shore commitments. Similarly, a range of fx reports, including maturity schedules and revaluation reports ensures that your information is logically presented to greatly reduce the time taken for month-end and year-end reporting.