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
Treasury management in the cloud can be the ideal solution to the hugely complex challenge of the corporate treasurer.
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