Institutional treasury & settlement infrastructureBuilt for businesses · API-first · Multi-market
Institutional OTC Desk

Convert treasury size without treating it like a retail trade.

Request executable pricing for supported digital-asset and fiat conversions, lock a rate, complete settlement and allocate resulting liquidity into operating markets.

RFQRequest pricing before execution
LockedConfirm trade terms with a defined validity window
AllocatedMove resulting liquidity into approved markets
Built for treasury

A desk for operational liquidity, not speculation.

Trevoro’s OTC workflow is intended for businesses converting treasury capital for settlement, payouts and cross-border operations. It gives finance teams a structured quote-to-settlement process rather than relying on ad-hoc exchange execution.

  • Request a quote for a defined sell and buy currency pair
  • Receive a rate, resulting amount and validity window
  • Confirm the trade under your company approval process
  • Settle source funds using the agreed funding instructions
  • Allocate resulting fiat or digital-asset liquidity to operating needs
OTC REQUEST · TRD-008421 QUOTE READY
You sell
100,000 USDT
BuyZAR
Indicative rate16.1100
Validity30 sec
Trade statusAwaiting approval
→
Expected resultZAR liquidity
Execution workflow

Clear steps. Clear ownership.

Request

Your treasury team submits an RFQ through API, dashboard or approved dealing channel.

Price

Trevoro returns executable or indicative terms subject to liquidity and market conditions.

Approve

An authorized user confirms the trade before the quote expires or requests a refresh.

Fund

Source funds are sent using the approved settlement instructions and tracked against the trade reference.

Allocate

Completed trade proceeds become available for treasury allocation, market settlement or downstream payouts.

Operational FX

Use conversion for business settlement, corridor funding and payout liquidity instead of exposing operations to unnecessary manual exchange steps.

Traceable execution

Keep quote, trade, settlement and payout references linked so finance teams can reconcile what happened and why.

Human + API control

Automate standard flow while preserving manual approval for large or sensitive treasury movements.

OTC access

Tell us the currencies, monthly volume and settlement markets you need.

We will assess liquidity, corridor support and the right execution workflow for your business.

Speak to the OTC Desk