Independent treasury and FX support for growing companies +1 (403) 879 6537 · info@bastioncm.com
Independent treasury and FX support

Independent Treasury & FX Risk Management for Growing Companies

Bastion helps SMEs reduce hidden FX costs, improve treasury processes, manage currency risk, and make cross-border payments more efficient without adding a full treasury department.

FXCost visibility and exposure discipline
TreasuryProcesses, policy, controls, reporting
PaymentsCross-border workflow support
Calm professional city skyline used as a visual metaphor for treasury structure

Free Treasury Audit. A practical review of FX exposure, payment workflows, hidden spreads, and treasury process gaps.

Why companies call Bastion

Clarity where currency, cash, and cross-border payments overlap.

Bastion brings treasury thinking to companies that have outgrown ad hoc FX purchases, spreadsheet controls, and opaque bank or broker pricing.

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Reduce hidden FX costs

Identify trade-level markups, execution friction, forward-point issues, and counterparty pricing gaps before they quietly erode margins.

Build practical treasury controls

Turn recurring cash, FX, and payment work into a repeatable process with clear ownership, policies, and reporting.

Manage currency risk without adding headcount

Get specialist support for exposure mapping, hedging governance, and decision support without hiring a full treasury department.

Who we help

Built for finance teams with real currency exposure.

Bastion is designed for owner/operators, controllers, CFOs, and finance teams that need practical support, not generic market commentary.

  • Importers buying inventory or inputs in foreign currency
  • Exporters managing USD/CAD and other currency receipts
  • SMEs making regular international payments
  • Companies without dedicated treasury staff
  • Businesses concerned about bank or broker FX markups
  • Teams relying on spreadsheets and reactive currency purchases
How Bastion works

A practical process, not a sales pitch.

The first step is to understand your current process, quantify what can be measured, and prioritize changes that are realistic for your team.

Audit

Review currency exposure, payments, systems, counterparties, policies, and pain points.

Diagnose

Identify hidden costs, avoidable risk, weak controls, and process friction.

Design

Build a treasury, FX, and payment workflow that fits your scale and risk profile.

Implement

Support policy, process, reporting, execution, and stakeholder adoption.

Monitor

Track performance, pricing, exposures, and evolving market conditions.

Services

Focused support across the treasury and FX lifecycle.

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Treasury Services

Cash visibility, policy, reporting, controls, process improvement, and technology support.

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FX Risk Management

Exposure discovery, hedging governance, execution support, monitoring, and reporting.

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Currency & Payments

Cross-border payments, currency accounts, FX conversion, and workflow support through the Ebury relationship.

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TCA & Advisory

Transaction cost analysis, counterparty pricing review, and practical decision support.

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FX Intelligence

Weekly USD/CAD action plans, value areas, calendar interpretation, and client-only tools.

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Client Tools

A premium client-only portal for market tools, reports, performance tracking, and newsletter archives.

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Start with a Free Treasury Audit.

Bring structure to FX, payments, and treasury workflows before hidden costs and manual work compound.

Book Free Audit