Harborlight Trust | Treasury Management

Treasury management helps you see and control every dollar: consolidated balances, streamlined payments and robust risk controls, all in one integrated platform.

120+ Countries

24/7 Monitoring

Daily Sweeps

API Integration

Choose a treasury module

Cash Management

Full visibility and control of your cash.

Real-time Position visibility

Consolidated balance reporting
Cash concentration and sweeps
Automated reconciliation
Daily liquidity reports

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Payments & Collections

Send and receive payments efficiently.

120+ Countries covered

Global payment initiation
Multiple approval layers
Bulk and API payments
Instant collections

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Risk Management

Protect against fraud and FX exposure.

24/7 Monitoring

Real-time fraud detection
Dual controls and limits
FX hedging tools
Custom alert rules

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Everything included

Total Visibility

See all accounts in one consolidated view.

Automated Workflows

Approvals and payments run on autopilot.

Ironclad Security

Multi-factor and dual controls standard.

Decision Analytics

Data to drive smarter treasury choices.

Rates & fees

Detail	Value
Payment coverage	120+ countries
Sweeps	Automated daily
Fraud monitoring	24/7
API access	Included
FX hedging	Available

How to open in four steps

Assess your treasury

We map your current flows and risks.

Design the solution

Accounts, controls and automation configured.

Go live

Onboard with a dedicated team.

Optimize continuously

Regular reviews refine the model.

Frequently asked questions

Yes. Set approval rules and payment workflows that run automatically.

Multi-factor authentication, dual controls, transaction limits and 24/7 monitoring.

Yes. We offer forward contracts and options to manage currency exposure.

Talk to our treasury team

Centralize cash, payments and risk with Harborlight Trust.

Open Account Talk to Us