Treasury Port
Treasury Port is a London-based payment service provider authorised by the FCA as an Authorised Payment Institution (FRN 801543), focusing on treasury management, payments and FX for businesses. It offers multi-currency accounts and single or batch international payments, routed through a partner network of banks, FX houses and EMIs over FPS, CHAPS, TARGET2, SEPA and SWIFT. Clients can manage transactions through an online portal or via a dedicated account manager.
Fees shown are indicative, not a binding quote — always verify with Treasury Port before signing. Visit Website is an external link; we may earn a commission.
Treasury Port overview
Businesses that need cross-border payouts, batch payments (e.g. payroll or supplier runs), FX and multi-currency treasury management with a dedicated account manager.
Treasury Port pricing & fees
Pricing structure
- Your business must be registered in
- Not disclosed
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Treasury Port settlement & payouts
Payouts
We haven't collected settlement details for Treasury Port yet. Confirm payout timing and currencies directly with Treasury Port before signing.
Treasury Port API & integration
API Profile
Treasury Port coverage & payment methods
Supported countries
Payment methods
Treasury Port licensing & compliance
Legal & Compliance
Treasury Port Limited
United Kingdom
Licenses
FCA Authorised Payment Institution (UK)
Financial Conduct Authority (UK)
License numbers & register records
1 license number · 1 register record on file for Treasury Port, with status history and links to verify each one at the regulator — free with a PaymentProviders account.
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