Key Total Treasury



Globalization has led an increasing number of businesses into the foreign exchange (FX) markets. Our professionals and advanced technology platform help minimize currency risk in a volatile world economic environment. Our solutions can include:

  • Transaction Services: We execute spot and forward contracts, swap and maturity window contracts, currency options, non-deliverable forwards and foreign currency loans.
  • Key2FX: Key’s online FX platform provides advanced reporting, live online transaction execution, robust security and the ability to initiate spot, forward, swaps and window contracts.
  • Services: We offer assistance with development of risk-management policies, procedures, and strategies. We also provide market commentary and analysis, and monitoring of currency rates.
  • Technology Services: We monitor currency movements and provide short and long-term technical analyses to support risk management strategies. Our integrated settlement process enables us to deliver reliable and accurate transaction confirmations within minutes.
  • Operational Services: Our attention to detail ensures prompt and accurate FX transaction settlement.