Treasury management software

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Cash & Liquidity

Visibility of  the organization's cash position, its location, currency, and its liquidity position.

Working Capital

Optimizing Working Capital through early payment financing generating free cash flow and increasing net income.

Payment Management

Empowers organizations to initiate, approve and release encrypted payment instructions to corporate banking partners.   

Risk Management

Offers capabilities to support the needs of corporate treasury and finance teams globally. Clients achieve better visibility into risk exposures and make more effective risk management decisions .

Bank Management

Bank connectivity 

Bank Statement Reporting

Payments - treasury and supplier payments

ERP - direct connection and web services

Trading portals and cloud platforms

Market information systems