Important Details

Corporate Foreign Exchange

Discover multiples ways to make payments worldwide

  • Access reliable payment options when sending money to more than 60 countries
  • Access an option for initiating foreign wire transfers that meets your company’s international payment needs—whether through your local branch, Treasury Gateway or the ZIONSFX® payment platform
  • Receive competitive prices with real-time streaming exchange rates from multiple liquidity providers
  • Initiate payments anytime from Monday at 8:00 a.m. to Friday at 5:00 p.m. ET with the ZIONSFX payment platform
  • Access foreign currency accounts, hedging strategies and forward contracts to lock in preferential exchange rates and help protect your profit margin
  • Use foreign drafts when you need a convenient, cost-effective way to make small payments in foreign currencies

Want to Learn More About Foreign Exchange Outflow or Other Disbursement Services?

For more information on corporate foreign exchange, view the product sheet or call 800-726-7503 to discuss Treasury Management solutions, international banking and foreign exchange risk management, or other disbursement services with a Zions Bank representative.

Agreement and restrictions apply. Fees may apply. See a financial representative for details.

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Treasury Management
This page was last modified on Wed Mar 29 11:29:27 MDT 2017