Real-time Treasury
Master Your Finances Globally
Track, move and manage funds globally in 20+ currencies with real-time tracking, instant cross-market transfers and intelligent liquidity management—all on a single platform.
Real-Time Visibility into Global Funds from a Unified Dashboard
- Multi-Dimensional View
View and organise global balances by account, currency, market or business entity.
- Visibility into Funds in Transit
Gain real-time visibility into funds in transit (transfers and FX conversion) to accurately assess available liquidity and optimise financial decision-making.
- Real-Time Balance Updates
Account balances update in real time as money moves in and out with no need for manual refreshes or end-of-day reconciliations.
Efficient Fund Movement Across Accounts, Currencies and Markets
- Instant Payments
Transfers in major currencies like AUD, EUR, GBP, CNY and SGD can settle within seconds.
- Cross-Entity Transfers
Multi-entity groups can instantly transfer funds between subsidiaries and affiliates.
- Multi-Scenario Coverage
Tackle a wide array of business scenarios, from supplier payouts and procurement to payroll and local operations.
Unified Multi-Currency Liquidity Management
- Hold 20+ Currencies in One Platform
Centrally manage major currencies—including USD, EUR, GBP, CNY and SGD—all from a single platform, reducing the need to open and manage multiple local accounts.
- On-demand FX
Navigate FX volatility and lock in FX rates upfront using spot rate locks and forward contracts.
- Flexible Cross-Market Allocation
Dynamically adjust currency positions and fund distribution to optimise cash allocation across global markets.
Automated, Intelligent Fund Management
- Auto Consolidation
Configure predefined rules to sweep funds from global accounts into a single designated account to maximise capital efficiency.
- Minimum Balance Safeguards
Set minimum balance thresholds for accounts to trigger automated top-ups, ensuring business continuity.
- Approval Workflow Controls
Build multi-level approval workflows to ensure compliance and control over large transfers and sensitive operations.
Simpler API + AI-Native Integration
Simple, Fast Onboarding
AI-Oriented Developer Center
One-Hour Integration
FAQs
WorldFirst currently supports fund management and transfers across 20+ major currencies, including USD, EUR, GBP, CNY, SGD, AUD, JPY and HKD, across key markets in Asia-Pacific, Europe and North America. The supported currencies and markets are continuously expanding. Please contact our sales team for the latest list.
Transfer speeds vary depending on the currency and receiving channel. Transactions utilising real-time payment (RTP) rails can arrive within seconds to minutes. Other currency corridors usually settle within 1 business day. You can query an API to verify estimated timelines before initiating a transfer.
Standard product capabilities can be integrated in as little as one hour. We provide a ready-to-use sandbox environment, structured API documentation, and AI-assisted debugging tools—with no manual approval required. Register, get your API Key and get started with the self-service setup.
All fund flows operate within the compliance frameworks of licensed entities. You can configure custom approval workflows and fund management rules to ensure every transfer meets your internal risk control requirements. A multi-layer account system keeps money segregated and ensures fund flows are secure and traceable with full audit trails and status tracking.
Traditional cross-bank, cross-currency transfers typically require logging into multiple bank portals and handling transfers manually, which leads to opaque settlement timelines. Real-Time Treasury unifies global accounts, balances, transfers and FX conversions onto a single platform. It combines API automation, real-time status tracking and rule-driven auto-consolidation to drastically accelerate fund flows, reduce manual intervention and minimise idle funds.
