Centralize, automate, and streamline payments and cash management departmentally or across your entire global organization to improve operational efficiencies, gain greater cash visibility, and reduce costs.
Our Payments and Cash Management Solutions Include
Accounts payable automation
Achieve streamlined, end-to-end accounts payable automation from invoice capture to payment disbursement.
Global cash management
Get real-time global visibility to account balances, as well as the accounts payable and accounts receivable transactions that affect cash flow.
Automate and manage international wire, multi-currency, and multi-bank payments and gain support for the latest messaging standards including SEPA and SWIFT.
Manage liquidity across your enterprise with financial process automation that provides accurate, real-time visibility into and control of your global cash position.
Paymode-X payment network
Quickly transition from paper to electronic payments with a secure, cloud-based payment network for businesses. Used by more than 330,000 organizations, the Paymode-X payment network delivers measurable financial returns through a mixture of cost-savings, productivity gains and cash rebates.
Risk and fraud management
Reduce, monitor, and manage risk from regulatory compliance to fraud detection and prevention across your enterprise around the globe.
US payments and cash management
Centralize and automate your US ACH, wire, and check payments and establish and maintain complete control of cash operations from any location.
Corporate financial messaging
Securely communicate, reconcile and manage the data in financial transactions within and between banks, both locally and internationally.