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The simplest, fastest, and most inexpensive international payment application for SME. Ever.

The challenges every finance manager faces Your all-in-one solution Free of charge global payments in over a dozen currencies Your perks It works for hundreds of SME just like yours

www.amnistreasury.ch

“ Simplifying foreign currency and cross-border transactions for businesses is our core mission. Cost efficiency and transparency go hand-in-hand. Our customers particularly appreciate transparent conditions, automations and simple processes. “ Michael WĂźst, CEO

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The challenges every finance manager faces What are the most pressing pain points affecting your finance and accounting department and is there a way to solve them?

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High bank fees

Manual processes

Lack of availabilty

Administrative errors

Cumbersome trading Process

Transactions limited to business hours

Missing integration

Unreliable data

Ineffective reporting

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The web app simplifies the handling of FX transactions and international payments.

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Your all-in-one solution Trade currencies at highly competitive and fully transparent rates and utilize the fastest and most efficient rails to process your international payments. We offer free local payouts in more than a dozen currencies.

Currency exchange Do you want to exchange currency or processa cross-border payment as efficiently as possible?

With a spot transaction, you can fix an exchange rate in a matter of seconds

Managing Risks Do you want to prevent exchange rate fluctuations to jeopardize your bottom line?

With our flexible forward contracts, you can manage and mitigate your currency risks while having full visibility and control over your exposure.

Take advantage of market moves Want to be the architect of your own fortune?

Use rate orders to exchange currency at targeted market rates.

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Sender

Multi-Channel Payment-Engine

Beneficiary Treasury, Swift, Local Networks

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Why do it the hard way?

We are committed to ensuring your best possible experience with AMNIS. By using our web app, you benefit from various easy to use functionalities such as :

Spot and Forward Traansactions Rate Orders Sophisticated Reporting Risk Management Monitoring Free of Charge Payments International Collections via dedicated IBAN

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“ The need for more flexibility in dealing with foreign currencies is substantial. The AMNIS Web App makes it possible for businesses to reduce risks while optimally manage liquidity. “ Daniel Toggenburger, CSO

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Free of charge global payments in over a dozen currencies Transferring currencies abroad is associated with high costs. At AMNIS, we will find the optimal payment rail for you and avoid unnecessarily high fees wherever we can.

By connecting to various payment networks, we enable cost-efficient payments worldwide.

Sender

Multi-Channel Payment - Engine

Beneficiary

Treasury, Swift, Local Networks

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Your perks Experience easy access and autonomy to trade and pay 24/7 using a web app with a hyper-intuitive user interface..

No signup or sub scription fees Easy and secure online onboarding Transparent and competitive rates Make payments individually or in bulk Invite your beneficiaries and unlock instant payment across All trade currencies are available Get your dedicated IBANs and start collecting receivables in 24 currencies Integrations & automations

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It works for hundreds of SME just like yours

Import

Export

Service and outsourcing

Do you import goods and pay invoices in foreign currency?

Do you regularly receive funds in foreign currency from your export business?

Do you purchase services abroad, or do you offer your services internationally?

Use our solution and save money when exchanging currencies and collecting receivables, while having visibility and control over your exposure

Use the most efficient payment rail to facilitate payment and collect funds seamlessly via dedicated IBANs.

We are happy to support you with your international payments and offer you transparent and competitive rates for your currency exchange.

and for anyone else that uses fo

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Charities and NGOs Do good by doing the right thing.

AMNIS enables you to send currencies locally and hence save substantial amounts on payment fees and currency conversion. Stop “donating� to the international banking system.

Online marketplace and trade

Fund and asset management

Do you operate an online marketplace that also accepts payments in foreign currency?

Confronting foreign currencies is inevitable for you as an asset manager or provider of a fund solution.

We help you to minimize your risks and offer interfaces (API) and automation for exchange rate requests, currency exchange, and international payments.

We are happy to support you with your risk management and offer you a professional solution, including highly competitive conditions.

oreign currencies commercially.

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web app is safe and secure, and this is why SME trust us.

Protection of customer funds

Regulated by law As a financial institution, AMNIS is required by law to conduct business in a manner consistent with the best interests of its clients and in accordance with all national regulations governing foreign exchange companies and money transmitters. We are dedicated to operating in a safe, sound manner, with the highest legal and ethical standards. To ensure that safety, we have established strict standards of compliance with the regulations in the jurisdictions where we operate.

In Switzerland, we are regulated by the self-regulation organization VQF. The VQF holds the function of an official FINMA-recognized self-regulated organization (SRO) pursuant to the Anti-Money Laundering Act (AMLA).

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We maintain bank accounts with some of the most respected institutional banks, where customers deposit and settle payments. We systematically segregate our clients' funds from our own at all times.

Data security AMNIS uses state-of-the-art encryption and security techniques to secure our web application. All data is stored on servers within ISO 27001 certified data centers (banking standard according to FINMA RS 08/7) in Switzerland

Risk mangement We adhere to strict operational guidelines for proper corporate governance.

Questions?

Our dedicated experts are happy to help!

Request a demo at info@amnistreasury.ch

or call us at +41 44 515 87 90.

Get your acces now! www.amnistreasury.ch 14

AMNIS Treasury Services AG Baslerstrasse 60 CH - 8048 Zurich

www.amnistreasury.ch info@amnistreasury.ch T +41 44 515 87 90