---
canonical: "https://www.softatlas.io/checkout/products/treasury-and-fx"
name: "Treasury & FX"
provider: "Checkout"
category: "Finance / Financial Planning (FP&A) / Cash Flow Planning"
review_count: 0
ai_powered: false
website: "https://www.checkout.com/products/treasury-fx"
updated: "2026-07-12"
---

# Treasury & FX

By [Checkout](/checkout.md)

A service to manage cash flow and finances with treasury and foreign exchange solutions.

## Features
- Manage cash flow and finances
- Gain full visibility over available funds and settlement status
- Automate reconciliation through a single connection
- Simplify FX management with transparent reporting
- Track payments and financial activity with event-level data
- Access granular transactional data for forecasting
- Exchange in 145+ currencies
- Align settlement generation with local time zones

## Built for
OPERATIONS, EXECUTIVES

Source: https://www.softatlas.io/checkout/products/treasury-and-fx