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
“With Treasury Cloud Technology, the benefits of an in-house bank is within reach of most medium-sized companies and not just available for the select few listed firms,” says Rudolf Janse van Rensburg, CEO of Treasury Technologies
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