Convera

Connect to a comprehensive global network
With over 140 currencies across 200 territories and countries, you can exchange funds with nearly every corner of the world.

Increase payment speed
Transactions are paid with minimal lag or delay, helping you avoid FX fluctuations.

Reduce conversion fees
Set up holding accounts for quick access to cash balances and to limit the conversion fees you incur.


Remove the guesswork from payables and receivables
Flexible filtering of accounts receivable and accounts payable for accurate budget forecasts.

Access invoice records quickly
Multiple data points around invoices allow for easy sorting and analysis by finance teams and auditors.

Integrate with ease
Convera’s platform merges seamlessly with multiple ERP systems to deliver a consistent and accurate view of data.

Strategize with industry-leading risk experts
Our risk solutions experts help tailor and structure risk solutions that fit your company’s needs and satisfy local regulatory and compliance requirements.

Protect your cash flow
Leverage our tools to help identify potential FX exposure risks to keep your cash flow running smoothly and predictably.

Secure forward contracts
Set exchange rates on payables and receivables, enabling you to protect profit margins and give predictability to your cash flow. We offer both fixed date and flexible delivery windows for settlement allowing clients to match their hedge to underlying timing for payments.

Create option contracts
Get protection from adverse market development while also maintaining the opportunity to participate in favourable moves to hedge business objectives and risk appetite.

Maintain an edge
Use a programmatic solution to secure your desired foreign exchange exposure. Our 24-hour market monitoring capabilities will notify you to stay ahead of the market and even automate processing.

Unlock new revenue opportunities
Bolstering your global payments capabilities not only helps you retain and attract customers, it can uncover new market opportunities.

Integrate with ease
Leverage Convera’s global network without delay, using whatever method you prefer ― activating the portal or consuming our API.

Deliver solutions across the entire payables value chain
Accounts payable, invoice management, payroll, treasury and cash management platforms can leverage Convera for global payments direct to or on behalf of their customers.

Handle complex demands
A dynamic RESTful API capable of managing large irregular values in global batches or intermittent one-off demands.

Experience a proven global network
Get access to a worldwide network of over 60 bank partners and more than 500 bank accounts, helping you send your payments to the masses in over 200 countries and territories in more than 140 currencies.

Reduce costs
Save money by leveraging our industry-leading network of bank accounts and payments services, and avoid high wire costs and intermediary lifting fees.

Optimise your processes for subsidiaries around the world
Any holding company that manages treasury on behalf of its subsidiaries knows that handling international payments and currency risk through multiple providers can eat into resources and decrease efficiencies. On the other hand, setting up multiple subsidiaries with the one supplier can be challenging.

Overcome this problem with Converas’ integrated subsidiaries model, and centralise international payments for your foreign and domestic entities.

One account, centralised payments

The integrated subsidiaries model makes it simple for you to streamline international payments, and also manage currency risk across your group entities. If you are a holding company with a centralised treasury function, you can establish one main account and sub accounts for each qualifying subsidiary. This means you can manage international payments centrally without requiring each subsidiary to sign its own T&Cs:

• The sub-accounts carry the name of both the parent and of the subsidiary
• Each sub-account can be reported on separately
• We can accept settlement from subsidiaries bank accounts

Are all subsidiaries eligible?

To qualify for the integrated subsidiaries model, you must be able to demonstrate:

• A minimum 50% direct or indirect ownership of your subsidiaries.
• Authority to manage treasury flows on behalf of your subsidiaries.