Seamless Integrations for Currency Management
Kantox's Currency Management solutions integrate with any business system in your Treasury technology stack.
Connect Your Systems. Automate Your FX Workflow.
No matter what software powers your FX workflow, our flexible integration capabilities bring automation and efficiency to your treasury operations.
Universal Integration Capabilities
Our platform adapts to your technology ecosystem, not the other way around. Thanks to our flexible connection methods, either a powerful API connectivity or SFTP file transfer, companies can achieve:
ERP Systems Integration
Connect directly with your enterprise backbone to automate exposure collection and streamline hedging operations.
- Seamless data extraction from SAP, Oracle, Microsoft Dynamics, NetSuite, and other major ERP systems
- Automated import of invoices, forecasts, and budgeted amounts
- Direct posting of FX trades and settlements back to your ERP
- Real-time synchronisation ensures your ERP always reflects the latest hedging activities
Treasury Management Systems (TMS) Integration
Enhance your existing treasury infrastructure with advanced currency management capabilities.
- Flexible connectivity options, including API and SFTP file transfer for systems with limited integration capabilities
- Complementary functionality that extends your TMS's native capabilities
- Bidirectional data flow ensures your TMS remains your system of record
- Automated reconciliation between executed trades and treasury positions
Banking & Multi-dealer Trading Platform Integration
Execute with precision through direct connections to your banking providers and trading platforms.
- Direct integration with FXall, 360T, and other leading multi-dealer platforms (MDPs)
- Automated trade execution based on your predefined rules and parameters
- Settlement instruction routing to streamline the payment process
- Comprehensive trade capture with perfect end-to-end traceability from exposure to settlement
Flexible Connection Methods
API Integration
Leverage the power of direct system-to-system communication through our robust API framework.
- Real-time data exchange
- Automated exposure collection
- End-to-end workflow automation
- Reduced manual intervention
SFTP File Transfer
Working with systems that don't support API connectivity? No problem.
- Secure file transfer protocol
- Scheduled data synchronisation
- Compatible with legacy systems
- Easy implementation
"This implementation demonstrates that automation of treasury processes offers far more than simply removing manual tasks from the treasurer’s to-do list. It supports strategic thinking and enables treasury to add greater value to the organisation."
Front Office Treasurer at L'Occitane Group
Your Implementation Journey
The Kantox Implementation team does the heavy lifting, providing ongoing technical support for all integrations, including monitoring, troubleshooting, and regular maintenance. In just a matter of weeks, companies are completely integrated with the Kantox platform.
1. Discovery & Planning
We collaborate to understand your unique business model:
- Identify relevant subsidiaries and entities
- Map currency pairs and exposure sources
- Determine data flow requirements
- Design optimal integration architecture
2. Technical Implementation
Our specialists work alongside your team:
- Provide comprehensive API documentation
- Support development of connection points
- Configure data mapping specifications
- Establish secure communication channels
3. Testing & Validation
Rigorous verification ensures flawless operation:
- Comprehensive data validation
- End-to-end process testing
- Performance optimization
- Security compliance verification
4. Go-Live & Support
We ensure a smooth transition to automated operations:
- Monitored deployment
- User training and documentation
- Ongoing technical support
- Continuous improvement recommendations
Benefits of Kantox Integration
Operational Excellence
Our platform enables Treasury teams to focus on strategy, not execution, allowing them to make data-driven hedging decisions with confidence.
Strategic Treasury Management
Gain real-time visibility into exposures while achieving perfect end-to-end traceability, providing comprehensive audit trails for all financial activities.
Future-Ready Finance
With Kantox, companies can scale currency management capabilities effortlessly as the business grows.
Ready to Transform Your Currency Management?
Schedule a free strategy session with our team to discover how Kantox can connect with your systems and automate your currency management workflows.
FAQs
How long does a typical integration implementation take?
What resources will we need to allocate from our side?
Can you integrate with multiple systems simultaneously?
What kind of support do you provide after the integration is complete?
Which ERPs and TMS systems do you integrate with?
We have a custom-built internal system. Can Kantox still integrate with it?