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Global Treasury Solution

Roecny's Global Treasury solution solves your customers' international money movement needs – everything from global collections to global payouts.

Key Features​

  • Global Accounts: Create accounts for customers to receive bank transfers via local clearing systems or SWIFT
  • Direct Debit Authorization: Authorize payouts in preferred currencies globally
  • Multi-currency Wallet: Collect and store funds in local currencies without conversion fees
  • Global Payouts: Send payments to beneficiaries in 150+ countries

Receive Funds​

Options to fund your Wallet or customers' Wallets:

  • Direct Debits: Link external bank accounts to add funds via direct debit
  • Bank Transfers: Receive funds via local clearing systems or SWIFT to Global Accounts

Hold and Convert Funds​

The multi-currency Wallet maintains all available funds, safeguarded with global banking partners.

Wallet Features​

  • Multi-currency balances: Pool funds from different sources by currency
  • Funds flow management: Orchestrate collections, conversions, and payouts
  • Consolidated reporting: Retrieve balances and generate financial statements via API

Process Payouts​

Payout options include:

  • Global transfers: Fast, cost-effective transfers to 150+ countries
  • Direct debit payouts: Authorize external parties to deduct funds via direct debit