FX Manager

FX Manager offers convenient and secure online access to a full range of foreign currency exchange services – all with one sign on through Associated Connect®.

Comprehensive FX functions

  • Enjoy integrated foreign currency exchange and treasury management services
  • Get real-time access to over 50 different currency pairs, all at competitive rates
  • Conduct FX spot, open forward, closed forward and FX swap transactions

Fast, Convenient Settlement Processing

  • Add or change your standard settlement instructions
  • Easily select settlement instructions for any payment transaction
  • Add multiple instructions for each currency to be selected before quote retrieval
  • Automatically verify accuracy of SWIFT® address for beneficiary and settlement banks

Total Transaction Management

  • Easily track payment and hedging activities to meet audit requirements
  • Receive real-time, competitive FX rates available in the market
  • View trade history
  • Control individual access in your company

Secure Access to your Information

Access FX Manager through Associated Connect®. Out-of-band authentication (OOBA) provides additional, multi-factor authentication to help prevent unauthorized access.

To learn more about how FX Manager can streamline your business, and for pricing details, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.


Business/Commercial Disclosures

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