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DAS Treasury
Treasury services for your business.
Explore DAS Treasury with a private discussion about your business requirements. Service scope, eligibility and applicable terms are confirmed individually before you proceed.
Start the conversationGeneral information only. Availability and any service engagement are subject to separate terms.
What treasury management covers
Treasury is the discipline of managing a business's cash, currency exposure and payment obligations. For businesses that trade across borders, hold foreign currency, or pay overseas suppliers, small decisions about timing, conversion and structure compound into meaningful differences in cost and risk. DAS Treasury exists to help Australian businesses manage that layer deliberately rather than by default.
How an engagement works
Every engagement begins with a private discussion about your business: where money comes in, where it goes out, which currencies you touch and what you are trying to protect or improve. From there, the scope of the service, your eligibility and the terms that apply are confirmed individually — nothing is assumed from a web page. You will always know what is being provided, on what terms, before you proceed.
Who it is for
DAS Treasury is designed for Australian businesses with real money movement to manage — importers, exporters, businesses paying overseas suppliers or contractors, and companies holding or receiving foreign currency. Accountants and bookkeepers are welcome to raise client scenarios through their practice relationship.
What this page does not tell you
Deliberately, quite a lot. Pricing, product mechanics, partner arrangements and the specifics of how the service is delivered are commercial matters discussed directly, not published. This page is a starting point for a conversation, not a substitute for one.