FX Treasury Solutions
Navigating a world of currencies can be challenging. At Bank of America, we cut through the complexity of FX, offering innovative, connected solutions to help you build your business.
Global reach
Bank of America’s vast international network and local expertise can help you find new markets and increase efficiency.
Expert advice
Our trusted advisors learn about your business from the inside out, working with you to support your FX needs at every stage.
Integrated, automated solutions
Our innovative solutions make your day-to-day easier, helping to accelerate growth. And because they integrate effortlessly with your own systems, you’ll enjoy a faster, simpler, more secure transactional experience.
As the speed of doing business accelerates, so does the need for greater efficiency. Our innovative solutions offer an easy way to streamline workflows — saving time and cost and making FX faster, simpler and more secure.
Cross-Border Real Time Payments
Cross-Border RTP enables initiation and disbursement of low-value, high volume, cross-border payments in near real-time. It creates a transparent and instant disbursement of funds to beneficiaries across international borders.
Guaranteed FX Rates
See how locking in exchange rates for up to 1 year can ease payments flows, simplify reconciliation and reduce accounting noise due to daily mark-to-market.
Multicurrency Netting
Centralize your intercompany transactions with FX netting to save time, reduce wire transfers and FX expenses.
Get in touch
Connect with people and solutions to help reach your goals.
