Optimize Global Cash Flow with Smarter Treasury Solutions
MTFX provides intelligent treasury solutions to help your business manage liquidity, reduce FX risk and streamline global payments. From multi-currency accounts to automated payment systems, we simplify international cash flow so you can operate efficiently and confidently.
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Why choose MTFX for treasury solutions?
Tailored FX strategies
Develop customized foreign exchange strategies to protect your margins and manage currency volatility effectively.
Multi-currency accounts
Hold, send and receive funds in over 50 currencies, facilitating seamless international transactions and reducing conversion costs.
Automated payment systems
Streamline your accounts payable and receivable processes with our advanced automation tools, enhancing efficiency and accuracy.
Secure and compliant
As a FINTRAC-regulated provider, MTFX ensures your transactions are secure and comply with all relevant financial regulations.
What could you save using MTFX vs the bank?
The comparison is based on publicly available information. Rates may vary based on the amount. Please verify independently.
Set up your multi-currency account in minutes
Quick setup, global reach.
- 1Sign up in minutes
Get started with fast, hassle-free onboarding that helps you move from setup to sending payments in minutes.
- 2Open a local currency account
Get your virtual account details in a few minutes and begin managing your international payments instantly.
- 3Accept payments in local currency
Get paid in local currencies without worrying about conversions, thanks to our multi-currency accounts.
- 4View your balance
Keep an eye on your finances to strengthen cash flow planning and make smarter, more confident business decisions.
Protect your business profits and plan with confidence.
Risk management
Implement forward contracts, market orders and other hedging tools to mitigate the impact of currency fluctuations on your business.
Custom FX hedging strategies
Protect your margins with tailored currency risk management.
Market insights and analysis
Always stay ahead with expert-driven FX trends and analysis.
Rate targeting and forward contracts
Lock in ideal rates and best deals to plan with confidence.
Multi-currency accounts
Simplify your global operations by managing multiple currencies within a single platform, reducing the need for multiple banking relationships.
Hold and manage funds in 50+ currencies
Effortlessly manage, convert and transact in multiple currencies.
Global reach with the ease of local banking
Expand business worldwide with the simplicity of local banking.
Built-in seamless FX solutions
Integrated foreign exchange solutions to optimize every transaction.
Payment automation
Automate your global payment processes, from bulk payments to real-time tracking, ensuring timely and accurate transactions.
API integration
Connect your systems for automated, efficient global transactions.
Bulk payment capabilities
Process multiple payments at once, saving time, reducing costs.
Real-time tracking
Monitor your payments every step of the way with live updates.
Accounts payable automation
Enhance your financial workflows with automated solutions for managing invoices, payments and collections efficiently.
Seamless batch payments
Send multiple payments in one go, effortlessly and efficiently.
Supplier portal
A self-service portal for smoother vendor transactions.
Reconciliation-ready reports
Get structured reports designed for easy financial reconciliation.
Accounts receivable automation
Enhance your financial workflows with automated solutions for managing invoices, payments and collections efficiently.
Automatic invoicing
Streamline billing with automated invoicing for error-free payments.
Multi-currency support
Send, receive and manage payments in multiple currencies.
ERP integration
Sync seamlessly with your ERP for smarter financial management.
Take control of your business cash flow
Pay and receive on time
Ensure timely money transfers whether you’re paying or getting paid.
Manage FX risk exposure
Use forward contracts, rate alerts and other tools to limit risks.
Reduce reliance on manual processes
Replace manual processing with automated fund transfers.
Bundle multiple payments into one
Combine multiple payments into one and cut down transaction costs.
Industry expertise
Our solutions are customizable to meet the needs of every industry and sector.
Ecommerce and retail
Simplify global transactions for online stores with secure multi-currency payment solutions, competitive FX rates and cost-effective cross-border payment processing for merchants.
Ecommerce and retail
Manufacturing and wholesale
Streamline global supplier payments and manage foreign exchange exposure for materials, machinery and distribution across borders.
Manufacturing and wholesale
Import and export
Enable fast and secure cross-border payments to international partners, with tools to manage FX fluctuations and improve cash flow.
Import and export
Software and technology
Support global SaaS operations with efficient payment collection from international clients and flexible payout options for global teams.
Software and technology
Automotive
Facilitate high-value international transactions for parts, vehicles and manufacturing contracts with reliable FX and payment solutions.
Automotive
Travel
Optimize global travel payments for hospitality businesses, travel agencies and service providers with secure, fast and cost-effective international payment solutions.
Travel
Hospitality
Manage international vendor payments, franchise royalties and global bookings with secure and efficient cross-border payment systems.
Hospitality
Education
Empower institutions and edtech platforms to receive tuition payments and disburse scholarships across borders without high fees.
Education
Healthcare
Facilitate fast and reliable cross-border payments for medical equipment imports, international staffing and patient billing.
Healthcare
Construction
Manage foreign payments for materials, machinery and subcontractors with cost-efficient solutions and FX risk management tools.
Construction
Business services
Enable consulting, legal and accounting firms to invoice international clients and pay overseas partners seamlessly.
Business services
Marketing
Support agencies and freelancers handling international campaigns with flexible payment collection and FX solutions.
Marketing
Entertainment and media
Manage cross-border royalty payments, global event logistics and international talent disbursements with ultimate ease.
Entertainment and media
Sporting
Support teams, event organizers and sports equipment vendors with seamless, secure and affordable international payment solutions.
Sporting
Gig economy
Support freelancers, contractors and platforms with fast, low-cost cross-border payments and flexible payout options.
Gig economy
Learn about MTFX treasury solutions
Stay agile with tools and strategies designed for global success.
Borderless business without financial uncertainty
Multi-currency account
Hold, manage and transfer funds in multiple currencies with ease.
Currency risk management
Protect your business from market volatility with tailored FX risk management.
MTFX is trusted by thousands around the globe
Keep updated
Make informed decisions
Access tools to help you track, manage and simplify your global payments.
Make informed decisions with FX tools
MTFX provides live exchange rates, a currency converter, rate alerts, historical charts, free foreign exchange tools and graphs.
Keep updated with currency market news
Stay ahead of the markets with daily and weekly currency updates and monthly forecasts.
Reliable FX strategies backed by experience
Trusted FX experts since 1996
Reliably served thousands of businesses across Canada and beyond for nearly three decades.
Award-winning customer support
Running into issues? Our trusted dedicated FX experts are always here to provide the required assistance.
FINTRAC-regulated
We ensure complete compliance with all regional and international financial regulations.
FX Treasury Solutions
Explore more ways to take your business global
Multi currency business account
Simplify international transactions with our multi-currency business account.
Expense management
Simplify global expense management: track easily, gain insights, ensure efficiency.
Invoice payments
Generate instant, secure business payment link for streamlined online billing.
API
Maximize your business capabilities with our robust core APIs.
Frequently asked questions
Treasury solutions help businesses manage cash flow, mitigate currency risk, and optimize global payments efficiently.
They provide better visibility, automation, and strategic tools to manage liquidity and working capital effectively.
Any business with international transactions, multi-currency needs, or cash flow complexities can benefit.
They offer hedging strategies, rate targeting, and forward contracts to protect against currency fluctuations.
They enable multi-currency accounts, cross-border payments, and FX strategies to simplify international growth.
Enhance your treasury operations today
Our tailored solutions and expert support are designed to meet the unique needs of your international business.