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Welcome to NEX Treasury Login
NEX Treasury Login Login

Key Features

Single gateway, multiple markets. NEX Treasury is the cash and FX liquidity management centre for treasurers who need the right amount of cash, in the right currency, in the right place – at the right time.


  • Instant access to market leading banks and funds through a single gateway
  • Fast and secure trading with a community of over 450 corporates and over 600 funds and banks
  • Seamless integration into TMS and back-office systems
  • SWIFT MT500, MT 101 messages and Traiana EMIR reporting included as standard
  • Trusted by treasurers with over $90 billion assets under management
  • Free for corporates and competitively priced for banks


  • Full coverage of bank products: FX, Time/Term Deposits, Certificates of Deposit, Commercial Paper
  • US onshore and offshore liquidity funds: AAA-rating in USD, GBP, EUR, CHF, JPY and AUD
  • One customisable screen into multiple markets
  • Trading security through ticket-driven and automated environments
  • Error-free processing and compliance based reporting
  • Instant SWIFT messaging and integrated Traiana post-trade technology

Instant Access

NEX Treasury: For instant access to market-leading banks and funds

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Policy and Risk

NEX Treasury: For managing and reacting to treasury policies and risks.

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NEX Treasury: For technology that's constantly evolving

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© 2017 EBS Group Limited, a NEX Group business