Treasury Management Services
In addition to the standard DCC offering, Monex provides treasury management capabilities to our partners that can be of great benefit and value to any bank or merchant.
The Monex system integrates easily with existing banking systems.
Typically Monex offer the following:
- An in-house dealing room.
- A guarantee of the best exchange rates - elimination of levy.
- The ability to set FX rates in various ways.
- Different margins for different currencies if so required.
- The ability to use “bands” i.e. a higher percentage on lesser amounts.
- The opportunity to make additional margins given our capability to deal with surpluses and shortages in the overall portfolio which can give rise to additional margins of 20/30 basis points.
- Monex also offers real-time rates;
- Wholesale Rates.
- Reuters.
- Blended Card Schemes.
- Rates for different amounts of spending.
- Rate boards from Banks.
- Websites.
- Database of Foreign Margins taken by Issuing Banks.
- Merchant Choice.