Real-time cash visibility
Leverage dynamic and highly configurable dashboards for real-time views of cash positions
Derive actionable insights to key stakeholders and decision-makers
Strengthen working capital and liquidity management
Optimised daily treasury operations
Simplify user experience and increase user-adoption with wizard-driven workflows
Automate daily transactional bank data collection and reconciliations
Manage all operations including loans, deposits, foreign currency, trade finance and facilities
Enhance visibility and information sharing with automated reporting and dynamic user-configurable dashboard
Cash and liquidity management
Enable real-time cash positioning across all accounts, currencies, banks, businesses, and countries
Provide comprehensive visibility into all areas of cash and liquidity in one central repository
Enable real-time and informed decision making
Deal Management
Track short-term and long-term investments and debt instruments including money market deals, term deposits, intercompany loans, and fixed and floating rate debt
Calculate interest accruals
Track FX spots, forwards, swaps, and options to provide a full view of your foreign currency exposure
Track liquidity to improve forecasting as well as reducing missed payments
Cash flow forecasting quality assurance
Improve forecast accuracy and analysis with multiple scenarios
Tailor forecast views by day, week, month, quarter, and year
Integrate easily with 3rd party systems to ensure cash flow data quality
Achieve greater control and governance with complete user audit trails
Payment management and security
Simplify and automate the payment workflow for both domestic and cross-border payments
Easily centralise and manage user permissions through one solution
Ensure accurate transaction execution according to user-defined payment rules
Mitigate payment risk exposures with electronic signature workflows, virtual security tokens, and full audit trails
Automate reconciliation for each transaction
Cash accounting
Automate the creation of cash entries for bank transactions
Seamlessly integrate with any ERP system to automatically send and book entries in any format
Automatically determine entries on both the cash and offset sides of income and expenses through user-defined settings
Bank fee analysis
Automatically aggregate and analyse monthly bank fee statements against company negotiated bank fee schedules to achieve better transparency into bank fees
Analyze current, prior, and same month charges for the prior year
Conduct analysis using both industry standards and non-standard formats
Global bank connectivity-as-a-service
Centralise global payments and visibility to account information by connecting to a single access point
Meet compliance requirements with real-time sanction screening
Minimise fraud and risk by utilising SWIFT Access Service fraud detection monitoring
Connect to a wide range of global networks and payment schemes
Standardise message formats by utilising SWIFT Access Service data transformation services
Ensure connection security with multi-factor authentication and local authentication of files
Improve cash management with real-time reconciliation
