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Foreign Exchange

Global financial support for overseas transactions.

Participating in the global marketplace requires a financial partner who can help you manage risk and quickly convert your receivables. KeyBank and our experienced trade and foreign exchange teams are here to provide strategic recommendations and support your global transactions.

Liquidity and funds management becomes exponentially more complex when doing business internationally. Not only are multiple currencies involved, but there is also an increased need to manage payables and receivables with more variables, from new import and export partners, to increased supply chain management complexities.

Our foreign correspondent banks work with our U.S. offices, helping you navigate risk in the fast-changing global marketplace, and ensuring the sound financial management you conduct at home translates into your international business ventures.

Our Solutions

We offer a range of foreign exchange (FX), international payment and global treasury management solutions, including:

  • Import / Export services
  • Finance export working capital
  • Finance foreign buyers of U.S.
  • International collections
  • International training and consulting
  • Key2FX
  • Letters of Credit (Payables)
  • Letters of Credit (Receivables)
  • Multicurrency accounts
  • International trade finance

Merchant Services

Customizing Multiple Payment Options

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Energy & Efficiency

Optimize Energy Financing

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Banking products and services are offered by KeyBank N.A. Member FDIC and Equal Housing Lender. All credit products are subject to collateral and/or credit approval, terms, conditions, availability and subject to change. Key.com is a federally registered service mark of KeyCorp.

KeyBank is Member FDIC.

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