Treasury
Cash, Banking, Forecasting, Financial Transactions, Pooling, Netting and Accounting
Risk Management
FX, Commodity and Interest Rate Exposure Management, Valuations and Hedging
Payments
Payment Factory, Fraud Detection, Connectivity, Real-Time Payments
Connectivity
API connectivity to banks, ERPs, trading portals and apps to unify data and automate process
Working Capital
Supply Chain Finance, Reverse Factoring, Dynamic Discounting and Receivables Finance
The financial challenges that the Great Recession imposed on many organizations pushed the treasury team to the front and centre of corporate enterprise risk management (ERM) initiatives.
Accelerate ERP Migrations 
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Cash Forecasting 
FX Risk Management 
FX Exposure Management 
Enterprise Security 
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Real-time Payments 
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