Welcome to FXI

FTP / CSV Transfer sounds like a disease...

Trade month-end financial headaches for frictionless treasury management leveraging AI and true ERP integrations.

Frictionless

Streamline your close period with customer ERP Integratons at every level of your data.

Empowerment

Maximize efficiency and accuracy with netting automation never before seen.

Observability

Command your account data with on-demand reporting and real-time netting balance

FX Interop Advanced Tools

Expert Financial Services

Hedging

We allow you the ability to monitor and adjust your forecast to reflect the changing reality.

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Netting

Managing liquidity and planning investments is crucial to avoiding financial distress.

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Integrations

Our primary goal was to break down complexities and allow for a frictionless integration experience. Allowing you to focus on your core business operations.

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Let's Talk!

Time is Money and Cash is king! Talk to you soon!

What we do best

ERP to FX trade to Reconciliation

Proprietary ERP Integation

Integration eliminates time and risk associated with manual data transfers.

Instant Multilateral Netting

Netting runs automatically per a predetermined schedule or on demand.

Built-in FX Settlement

Integrated banks and broker platforms makes FX settlement a breeze.

Unlock The Potential Of Your Treasury Management.

Our goal is to break down complexities

It's all in the name. FX Interop was founded by a team with over 30 years of combined 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.

15 min efficiency snapshot

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Why it matters

Scale your enterprise without costly ERP change management.
Save time (and money) by replacing manual processes with automation.
Informed strategic decisions with improved data timing and accuracy

From system integration to the final transaction, our AI Copilot is apart of every transaction. Continually evaluating how one strategy may impact another and providing you with the best course of action.

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Increase your forecast confidence, forever. We’re happy to talk to you.