Optimizing daily treasury operations
Automates transactional bank data collection and reconciliations
Manages all operations including loans, deposits, foreign currency, trade finance and facilities
Simplifies reporting via a large selection of pre-defined reports and system scheduler
Cash flow forecasting quality assurance
Leverages and analyzes multiple forecasting scenarios
Tailors forecast views by day, week, month, quarter, and year
Integrates easily with 3rd party systems to ensure cash flow data quality
Provides complete user audit trails and controls
Cash and liquidity management
Enables real-time cash positioning across all accounts, currencies, banks, businesses, and countries
Provides comprehensive visibility into all areas of cash and liquidity in one central repository
Enables real-time and informed decision making
Payment management and security
Simplifies and automates the payment workflow for both domestic and cross-border payments
Easily manages user permissions within our solution rather than across multiple banking platforms, reducing the onerous KYC requirements of the banks
Ensures accurate transaction execution according to customer-defined payment rules
Mitigates payment risk exposures with electronic signature workflows, virtual security tokens, full audit trails, and automated reconciliation capabilities for every transaction