Manage cash flow between accounts by setting rules to convert excess funds into your preferred currency.
AutoFX is our automated cash and liquidity management tool available on Agile Markets. It removes the need for repetitive and manual cash management tasks, so you can stay in control of your currency exposure and focus your time on growing your business.
Avoid the risk of manual errors by setting up rules based on time, date, and rate triggers, to automatically transfer funds between your chosen currency accounts.
It’s quick and easy to set up automated account sweeps or bespoke rules. It gives you flexibility and control to edit and cancel rules at any time, so you’re always in control of your settlements and account balances.
You can rest assured that top-ups, sweeps or swaps will take place when they’re needed, so balances are available to make payments and to avoid potentially going overdrawn.
Regional contact numbers:
London FX Sales Desk: +44 207 678 1873
US FX Sales Desk: +1 203 897 6407
Singapore FX Sales Desk: +65 6768 8836