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Capabilties and key business requirements

 

Real-time Bank Connectivity

  • Ability to connect to all banks quickly and in real-time in order to minimize processing delays

Cash and Liquidity Management

  • Daily Tasks/Decision-Enabling Reporting

Cash Forecasting

  • Real-time positions and balances
  • Automated forecast entries for payments, loans, FX transactions
  • Comprehensive audit trail of all forecast entries and changes to comply with SOX requirements

Payments

  • Custom, automated payment approval workflows to mitigate payment risk and support SOX requirements
  • Automated bank file format management key to keeping pace with acquisition strategy
  • Automated cash forecast and reconciliation entries (FX and payments)

Related Resources

Customer Success Story
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Avalon Health Care Group Complete Treasury Management Solution Case Study
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Customer Success Story
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Giving Treasury Extra Firepower
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Brochure
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The Smart, Scalable, and On-Demand Treasury Management Solution
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