Automate processes
- Streamline treasury processes
- Enhanced operational quality
- Lower banking costs
- On-demand reporting
Mitigate risk
- Analysis of KPIs
- Regulatory compliance management
- Automate treasury tasks
- Link workflows to core processes
Manage cash
- Real-time data views
- Enterprise-wide management
- Up-to-date liquidity plans
- In-house cash management
Multi-bank connectivity
- Manage internal payments
- Exchange payments and account statements with banking institutions
- Streamline external banking relationships
Market rates management
- Access market data
- Support market data integration
- Single service for the entire enterprise