For more information, call Treasury Management Sales at 1-800-883-0285.
Serving as your single point of contact, Union Bank coordinates the documentation necessary to open accounts in over 20 countries. We also ensure your treasury staff is trained to manage accounts online and provide ongoing technical and operational support.
Initiate in-country and cross-border payments easily by leveraging our integration with local clearing systems. Manage collections and payables efficiently and effectively from a single online payments platform for your overseas accounts. Our secure system helps reduce payment processing and foreign exchange costs while providing more control over global assets.
Access consolidated, dynamic information reporting on daily balances in each account's respective currency, as well as detailed transaction activity. Reports can be integrated into your existing systems and downloaded in multiple file formats.
Foreign Currency Deposit Accounts
Manage foreign currency without having to convert funds. Simplify the process of buying or selling goods and services in other countries while reducing the costs associated with foreign exchange transactions.
Manage your exposure to risk and protect profit margins. Our foreign exchange advisors can identify risks and develop foreign exchange management strategies for your specific situation.
Streamline your overseas purchases by managing the issuance, amendment, and discrepancy processing for Import Letters of Credit. Our online Global Trade Services help you manage vendor, country, and currency risks.