Consolidate prior-day and intraday bank data across accounts, banks, entities, and currencies to understand available cash and manage daily treasury activity with confidence.
Connect banks, ERPs, internal systems, and third-party providers to establish a trusted data foundation for cash visibility, reporting, reconciliation, and downstream treasury workflows.
Automate bank reporting, transaction matching, reconciliation, cash accounting, and control workflows so teams can spend less time gathering data and more time managing cash.
Centralize account information, account structures, signatories, documentation, bank fee analysis, and controls with audit trails and FBAR compliance support to improve governance across global banking relationships.
Automate physical and notional cash pooling with multi-currency, in-house banking structures and hierarchical target balances, sweeping funds to concentration accounts and improving liquidity access across entities.
Connect treasury to more than 10,000 banks through SWIFT, H2H, EBICS, and API channels, aggregating and transforming bank data into a consistent format that treasury and finance teams can trust.
“The improvements within treasury have had ripple effects across the entire organization. With real-time cash visibility and enhanced forecasting, we've been able to support more informed decision making for procurement, capital planning, and operations. In essence, treasury has shifted from being a support function to becoming a strategic partner to the business.”
