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NEX Treasury

NEX Treasury, formerly MyTreasury, is the cash and FX liquidity management centre for corporates and banks who need the right amount of cash, in the right currency, in the right place – at the right time.


  • A single gateway into multiple markets providing instant access to market leading banks and funds
  • A community of over 450 corporates and over 600 funds and banks active on the platform
  • Seamless integration into TMS and back-office systems
  • SWIFT MT500, MT 101 messages, trade confirmation matching and EMIR reporting included as standard
  • Trusted by treasurers with over $90 billion assets serviced on the platform
  • Free for corporates and competitively priced for banks
Latest updates

ACT Annual Conference: 16 – 17 May 2017

News — 12.05.17

We are pleased to announce that we will be attending the ACT Annual Conference in Manchester as NEX Treasury.

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Money Market Expo 8 – 10 March 2017

News — 01.03.17

EBS Treasury will be attending the Money Market Expo in Orlando Florida.

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BELLIN Conference 15 – 16 March 2017

News — 01.03.17

For the first time EBS Treasury will be attending the BELLIN conference in Rust Germany.

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DACT Conference 11 November 2016

News — 01.11.16

EBS Treasury is pleased to announce that we will again be attending the DACT conference in the Netherlands.

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© 2017 EBS Group Limited, a NEX Group business