The terminal is behind authentication. If you already hold a business account, sign in with your existing credentials — there is no separate terminal login to request.
What the terminal is
The treasury terminal is the authenticated side of everything described on the treasury pages. The public pages explain the capability; the terminal is where you use it against your own balances.
It is not a separate product and it is not a download. It is the treasury workspace inside online banking, switched on for accounts that hold treasury services.
Live position
Consolidated balances across every account, entity and currency, refreshed through the business day.
Treasury overviewForecasting
Projected position from scheduled inflows, payables runs and standing commitments.
See a sample reportSweeps and pooling
Concentration rules between accounts, with every movement logged and reversible in the audit trail.
Group structureExposure and limits
Currency exposure, counterparty concentration and utilisation against agreed limits.
Risk controlsWhat you can do inside it
- Watch the position
- Balances by account, entity and currency, with the intraday movement that produced them.
- Move money under control
- Raise, approve and release payments under the approval chain configured for your account. The terminal enforces the same rules as the app.
- Run and schedule reports
- Position, cash flow, exposure and audit reports, on demand or on a schedule to named recipients.
- Manage sweeps
- Review the concentration rules, see what each one moved, and pause one without unpicking the rest.
- Convert currency
- See the rate and the margin before committing, and book the conversion against the entity that needs it.
- Export for your systems
- Statement and transaction exports, or the API feed if you would rather not export anything by hand.
Getting access
You already bank with us
Sign in to online banking. If treasury services are on your account, the terminal is in the main navigation. If it is not, your administrator can request it.
You hold an account but not treasury services
Treasury sits on Growth Scale and Global Entity plans. Ask your relationship contact, or upgrade from inside the app.
You are not a customer yet
Open a business account first. Treasury services are configured during implementation rather than bolted on afterwards.
You are being added as a user
Your administrator creates your credentials and assigns your rights. You will never be sent a shared login.
Check the address before you sign in
We will never email or text you a link to sign in and approve a payment. Reach the terminal by typing the address yourself or from a bookmark you created.
How the terminal is protected
- Individual credentials for every user. Shared logins are not issued and should never be created informally.
- Two-factor authentication on sign-in and again on sensitive actions.
- Rights are scoped per user: viewing a position and releasing a payment are separate permissions.
- Sessions expire on inactivity, and every session is listed so you can end one you do not recognise.
- Every action is logged with the user, the time and the device, and the log is exportable for audit.
Documents you may also need
Treasury & Liquidity Report
The published treasury report: settlement cut-offs, payment rails, liquidity tools and the reporting pack — readable here and saveable as a PDF.
Business CheckingGlobal Entity
Institutional infrastructure for groups: multi-currency settlement, cross-entity visibility, structured limits and a dedicated CFO contact.
Business CheckingGrowth Scale
For companies where money now moves through a process: user permissions, approval chains, bulk payables and API access to your own data.
This document was last updated on 1 August 2026. We publish the current version here at all times; superseded versions are available on request.
If anything on this page is unclear, write to us and we will explain it.