We are experts in this field

We're building software to manage FX treasury

Our various ERP integrations coupled with our Foreign Exchange AI Copilot offers a frictionless Treasury Management solution for our customers.

Our Services
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How does it work?

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Benefits of our platform

Work smarter with
effortless interoperability

It's all in the name. FX Interop was founded by a team with over 40 years of experience in the foreign exchange business. We understand the complexities of managing FX risk and the importance of having a platform that can seamlessly integrate with your existing systems. Our primary goal was to break down those complexities and allow our customers to have a frictionless integration experience. Allowing you to focus on your core business operations.

  • Accounting Deadlines

    We have seen the pressure build at the end of each period closure for Controllers and CFOs. They fight the clock to verify and aggregate data from multiple systems and sources. With FX Interop, we have simplified the process and allow you to connect your systems into our to have a single source of truth. This alleviates that pressure and allows you to focus on the analysis and decision making.

  • Ease of Mind

    Once you have connected your systems to FX Interop, you can rest easy knowing that your data is being managed and processed by a team of experts. You have full control over the process and can monitor the status of your data at any time. Within our platform, Central Command, you can configure and modify your integration endpoints as needed.

FX Interop Advanced Tools

The overall success for your business requires more than just a platform.
It requires a partner who is committed to your success.

Cyber Security

We are built on your trust and we take that very seriously. Security is ALWAYS top of mind for us. We leverage the latest in encryption and security protocols to ensure that your data is safe and secure.

End to End Secured Connections

Connecting to your platform is a breeze, but we don't stop there. We enable you to close the loop, by sending the results back into your platform.

Application Modernization

Don't have a platform of your own? No problem. We have a suite of applications that can be used to manage your treasury needs.

Auto Interop

FX Interop has built a platform and process which allows you to seamlessly and quickly create integration endpoints with your systems from beginning to end.

Work Process

Central Command


Integration Configuration



Threshold Management

Delivery Guidelines

Cashflow Optimization