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Cash Manager with Currency Cloud

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Cash Manager offers real-time visibility into the status of your funds and a faster settlement cycle. It’s a groundbreaking way to fund, convert, send and track money.

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Page 1: Cash Manager with Currency Cloud

Full Visibility. Faster Settlement.

We know how important it is to keep track of your business. That’s why we’re adding exciting new functionality to our cloud-based service that will give you even greater control over your international payments.

Cash Manager offers real-time visibility into the status of your funds and a faster settlement cycle. It’s a groundbreaking way to fund, convert, send and track money.

Coming: Fall 2014Cash Manager will be launched this year and is available to all new and existing customers at no extra charge. Several new capabilities will be rolled out during the summer that will enable you to review transaction-level details, easily monitor settlements and receive more comprehensive reporting. Speak to your account manager about our summer release schedule.

Benefits to You• GreaterVisibilityintoTransactions

Track the status of a payment from beginning to end: when it was submitted, converted and sent

• EasierReconciliations View past, current and pending transactions for a selected date range and currency in simple reports that show balances and payment status

• FasterSettlementTimes Fund up to 26 currencies, allowing you to make payments without a trade virtually anywhere in the world

• BetterFailedPaymentHandling Failed payments are credited to your balance immediately the funds are returned and you receive an email informing you of the failure, and the reason, real time - leaving you free to either represent the payment or amend the instructions

Cash Manager Capabilities

CASH MANAGER

View Balance View the real-time balances of multiple currencies

Transaction listing See the complete lifecycle of a payment: funding, conversion, transmission, communication and tracking

Convert Funds Convert funds from one currency to another and maintain a balance in different currencies

Make a Payment Make a payment from your balance in a selected currency

Page 2: Cash Manager with Currency Cloud

About Currency Cloud

Currency Cloud is a rapidly-growing FinTech company that is transforming how businesses move money around the world. Our next generation service fully automates the payment lifecycle so transactions are simple, transparent and fast.

Contact Us

Want to find out more? Call us at +44 (0)20 3326 8173 or send an email to [email protected]

www.currencycloud.com

@currency_cloud

©2014 Currency Cloud | All rights reserved | www.currencycloud.com The Currency Cloud Ltd is authorized by the Financial Conduct Authority, under the Payment Services Regulations 2009 for the provision of payment services. (Registration No. 531019)

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