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Treasury Management Suite

One connected platform to manage FX risk, streamline operations, and support more informed, timely decisions without disrupting processes already in place. One platform for cash flow visibility, FX risk management, and treasury operations.

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7,25Mpagos realizados en 2025

200+Paga prácticamente a cualquiera en más de 200 países

100+bancos corresponsales y contrapartes de instituciones de negociación

145+monedas globales con liquidación flexible

A Trusted Partner for Brands Across the Globe

Four solutions. One platform. No more gaps.

TMS covers the full FX risk management lifecycle, from protecting forecasted revenues to cleaning up the balance sheet at period close.

Cash Flow Hedging

Stop currency moves from rewriting your forecast

Balance Sheet Hedging

Reduce exposure and surprises from remeasurement at period close

Intercompany Netting

Turn dozens of subsidiary payments into one

Risk Visualizer

Model hedging scenarios to see where you might be over- or under-hedged

Corpay Guy - Pay Virtually Anyone (Home Page Overview)

Designed for operational control and clarity

Corpay’s TMS provides a structured, end-to-end approach to managing FX exposure, giving organizations the visibility and control needed to operate with confidence.

End-to-end visibility of FX exposure across entities and currencies
Direct integration with ERP and accounting systems for seamless data flow
Automated execution of client-authorized FX transactions
Defined approval workflows and embedded decision controls
Comprehensive reporting at both parent and subsidiary levels

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Treasury management tools to increase visibility

Our Treasury Management tools can help support your team across the FX lifecycle, adding efficiency and visibilty to your processes. From risk visualization and intercompany netting to cash flow and balance sheet hedging, we offer a customised solution.