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.

    • Protect against FX volatility

    • Access global markets with localized solutions

    • Automate payments and collections

    Open a business account
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    Tailored FX strategies

    Develop customized foreign exchange strategies to protect your margins and manage currency volatility effectively.

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    Multi-currency accounts

    Hold, send and receive funds in over 50 currencies, facilitating seamless international transactions and reducing conversion costs.

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    Automated payment systems

    Streamline your accounts payable and receivable processes with our advanced automation tools, enhancing efficiency and accuracy.

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    Secure and compliant

    As a FINTRAC-regulated provider, MTFX ensures your transactions are secure and comply with all relevant financial regulations.

    THE MTFX ADVANTAGE

    Why choose MTFX for treasury solutions?

    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

    Simple setup, powerful capabilities.

    • 1
      Sign up in minutes

      Get started quickly with fast, hassle-free onboarding.

    • 2
      Open a local currency account

      Get your virtual account details in 50+ currencies.

    • 3
      Accept payments in local currency

      Get paid in local currencies without worrying about conversions.

    • 4
      View your balance

      Keep an eye on your finances for improved cash flow planning.

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    Our treasury management solutions

    Protect your business profits and plan with confidence.

     

     

     

    Risk management

    Man calculating risk in business

    Implement forward contracts, market orders and other hedging tools to mitigate the impact of currency fluctuations on your business.

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    Custom FX hedging strategies

    Protect your margins with tailored currency risk management.

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    Market insights and analysis

    Always stay ahead with expert-driven FX trends and analysis.

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    Rate targeting and forward contracts

    Lock in ideal rates and best deals to plan with confidence.

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    Hold and manage funds in 50+ currencies

    Effortlessly manage, convert and transact in multiple currencies.

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    Global reach with the ease of local banking

    Expand business worldwide with the simplicity of local banking.

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    Built-in seamless FX solutions

    Integrated foreign exchange solutions to optimize every transaction.

    Multi-currency accounts

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    Simplify your global operations by managing multiple currencies within a single platform, reducing the need for multiple banking relationships.

    Payment automation

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    Automate your global payment processes, from bulk payments to real-time tracking, ensuring timely and accurate transactions.

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    API integration

    Connect your systems for automated, efficient global transactions.

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    Bulk payment capabilities

    Process multiple payments at once, saving time, reducing costs.

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    Real-time tracking

    Monitor your payments every step of the way with live updates.

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    Seamless batch payments

    Send multiple payments in one go, effortlessly and efficiently.

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    Supplier portal

    A self-service portal for smoother vendor transactions.

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    Reconciliation-ready reports

    Get structured reports designed for easy financial reconciliation.

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    Accounts payable automation

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    Enhance your financial workflows with automated solutions for managing invoices, payments and collections efficiently.

    Accounts receivable automation

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    Enhance your financial workflows with automated solutions for managing invoices, payments and collections efficiently.

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    Automatic invoicing

    Streamline billing with automated invoicing for error-free payments.

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    Multi-currency support

    Send, receive and manage payments in multiple currencies.

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    ERP integration

    Sync seamlessly with your ERP for smarter financial management.

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    Pay and receive on time

    Ensure timely money transfers whether you’re paying or getting paid.

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    Manage FX risk exposure

    Use forward contracts, rate alerts and other tools to limit risks.

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    Reduce reliance on manual processes

    Replace manual processing with automated fund transfers.

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    Bundle multiple payments into one

    Combine multiple payments into one and cut down transaction costs.

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    Take control of your business cash flow

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    Industry expertise

    Our solutions are customizable to meet the needs of every industry and sector.

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    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

    • Accept payments in customers’ local currencies

    • Settle in preferred currency with minimal conversion fees

    • Secure and fast payment processing

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    Manufacturing and wholesale

    Streamline global supplier payments and manage foreign exchange exposure for materials, machinery and distribution across borders.

    Manufacturing and wholesale

    • Pay international vendors with competitive FX rates

    • Manage bulk payments across multiple currencies

    • Hedge against FX volatility in long-term supply contracts

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    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

    • Minimize conversion costs for large transactions

    • Lock in rates to protect margins

    • Ensure timely payments to global trade partners

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    Software and technology

    Support global SaaS operations with efficient payment collection from international clients and flexible payout options for global teams.

    Software and technology

    • Accept and disburse funds in multiple currencies

    • Simplify recurring international billing

    • Reduce friction in paying remote developers or contractors

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    Automotive

    Facilitate high-value international transactions for parts, vehicles and manufacturing contracts with reliable FX and payment solutions.

    Automotive

    • Pay global suppliers with speed and transparency

    • Manage FX for large-volume international orders

    • Consolidate payments across global dealership networks

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    Travel

    Optimize global travel payments for hospitality businesses, travel agencies and service providers with secure, fast and cost-effective international payment solutions.

    Travel

    • Accept global bookings in customers’ currencies

    • Settle with international partners at low FX margins

    • Streamline payments to hotels, airlines and tour operators

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    Hospitality

    Manage international vendor payments, franchise royalties and global bookings with secure and efficient cross-border payment systems.

    Hospitality

    • Pay overseas suppliers and service providers with ease

    • Accept bookings globally with local currency pricing

    • Optimize FX on international franchise payments

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    Education

    Empower institutions and edtech platforms to receive tuition payments and disburse scholarships across borders without high fees.

    Education

    • Accept international tuition payments in local currencies

    • Send funds to overseas campuses or partners efficiently

    • Simplify scholarship or stipend distribution globally

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    Healthcare

    Facilitate fast and reliable cross-border payments for medical equipment imports, international staffing and patient billing.

    Healthcare

    • Pay global suppliers and partners securely

    • Manage FX costs for large equipment purchases

    • Support international patient billing in multiple currencies

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    Construction

    Manage foreign payments for materials, machinery and subcontractors with cost-efficient solutions and FX risk management tools.

    Construction

    • Pay overseas vendors and workers efficiently

    • Lock in FX rates for project budgeting

    • Handle multi-currency payments across project sites

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    Business services

    Enable consulting, legal and accounting firms to invoice international clients and pay overseas partners seamlessly.

    Business services

    • Accept cross-border payments with minimal delays

    • Pay global teams or affiliates efficiently

    • Convert currencies with competitive FX rates

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    Marketing

    Support agencies and freelancers handling international campaigns with flexible payment collection and FX solutions.

    Marketing

    • Invoice global clients in their preferred currencies

    • Pay remote creatives and media partners effortlessly

    • Track global campaign spend with FX transparency

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    Entertainment and media

    Manage cross-border royalty payments, global event logistics and international talent disbursements with ultimate ease.

    Entertainment and media

    • Pay international artists, crews and vendors quickly

    • Manage FX for large, global revenue streams

    • Streamline royalty or licensing payments across borders

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    Sporting

    Support teams, event organizers and sports equipment vendors with seamless, secure and affordable international payment solutions.

    Sporting

    • Transfer salaries to global athletes and staff

    • Pay international suppliers with reliable FX support

    • Manage payments for global sponsorship and media rights

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    Gig economy

    Support freelancers, contractors and platforms with fast, low-cost cross-border payments and flexible payout options.

    Gig economy

    • Pay gig workers in their local currencies

    • Reduce transfer fees and delays for small payments

    • Enable platform-based, on-demand payouts globally

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    Learn about MTFX treasury solutions

    Stay agile with tools and strategies designed for global success.

    Sign up

    Borderless business without financial uncertainty

    Easily collect international payments from marketplaces, overseas buyers and payment processors using local bank details.
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    Multi-currency account

    Hold, manage and transfer funds in multiple currencies with ease.

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    Currency risk management

    Protect your business from market volatility with tailored FX risk management.

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    Stay connected
    Keep updated
    Make informed decisions

    Access tools to help you track, manage and simplify your global payments.

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    Make informed decisions with FX tools

    MTFX provides live exchange rates, a currency converter, rate alerts, historical charts, free foreign exchange tools and graphs.

    FX tools at your fingertips

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    Live Exchange Rates
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    Keep updated with currency market news

    Stay ahead of the markets with daily and weekly currency updates and monthly forecasts.

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    Trusted FX experts since 1996

    Reliably served thousands of businesses across Canada and beyond for nearly three decades.

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    Award-winning customer support

    Running into issues? Our trusted dedicated FX experts are always here to provide the required assistance.

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    FINTRAC-regulated

    We ensure complete compliance with all regional and international financial regulations.

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    Reliable FX strategies backed by experience

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    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

    Enhance your treasury operations today

    Our tailored solutions and expert support are designed to meet the unique needs of your international business.

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