Finance Operations
Treasury Management
For Global Finance Teams
Enterprise treasury and cash management for multi-entity operations. Real-time cash positioning, liquidity optimization, FX hedging, and consolidated reporting across all your accounts and currencies.
Real-time
Cash Position
20+
Currencies
Multi-entity
Consolidation
< 1min
Refresh Rate
Complete Treasury Suite
From cash positioning to FX hedging, all the tools you need for enterprise treasury management.
Cash Positioning
Real-time visibility into cash across all accounts, entities, and currencies with automated balance aggregation and forecasting.
Liquidity Management
Optimize liquidity with cash pooling, sweep accounts, and automated transfers to maximize returns and minimize idle cash.
FX Hedging
Manage foreign exchange risk with forward contracts, options, and automated hedging strategies for multi-currency exposure.
Multi-Entity Consolidation
Consolidated view of treasury operations across subsidiaries, business units, and geographies with drill-down capabilities.
Streamlined Operations
Automate treasury operations with intelligent workflows and risk management tools.
Automated
Payment Orchestration
Automated payment execution with approval workflows, payment scheduling, and multi-level authorization.
- Batch payments
- Scheduled transfers
- Approval chains
- Payment templates
AI-Powered
Cash Forecasting
Predictive cash flow forecasting using historical data and ML models for accurate liquidity planning.
- ML forecasts
- Scenario planning
- What-if analysis
- Variance tracking
Netting
Intercompany Settlements
Automated intercompany netting, reconciliation, and settlement with multi-currency support.
- Auto-netting
- Reconciliation
- FX conversion
- Settlement reports
Real-time
Risk Management
Monitor and manage treasury risks including counterparty, FX, and concentration risk with real-time alerts.
- Risk dashboards
- Limit monitoring
- Exposure analysis
- Alert notifications
Advanced Liquidity Tools
Optimize working capital and maximize returns with intelligent liquidity management.
Cash Pooling
Virtual or physical cash pooling across accounts to optimize interest and reduce borrowing costs.
Notional pooling
Physical pooling
Zero-balancing
Interest optimization
Target Balancing
Automated sweeps to maintain target balances in operating accounts while maximizing returns.
Auto-sweep
Target thresholds
Multi-tier sweeps
Rate optimization
Rebalancing Rules
Configurable rules for automatic rebalancing between accounts based on triggers and thresholds.
Rule engine
Time-based
Threshold triggers
Priority rules
Yield Optimization
Maximize returns on excess cash with automated investment in money market funds and short-term instruments.
MMF integration
Yield tracking
Auto-invest
Risk controls
Enterprise-Wide Consolidation
Unified treasury view across all subsidiaries, regions, and business units.
Multi-Entity View
Consolidated dashboard showing cash positions, exposures, and transactions across all entities.
Entity hierarchy
Drill-down views
Cross-entity analytics
Segment reporting
Multi-Currency Aggregation
Aggregate balances across 20+ currencies with real-time FX rates and base currency conversion.
20+ currencies
Real-time FX
Base currency
Currency exposure
Performance Analytics
Track treasury KPIs, returns on cash, and operational efficiency across the organization.
KPI dashboards
ROI tracking
Efficiency metrics
Peer benchmarks
Consolidated Reporting
Generate consolidated treasury reports for CFO, board, and external stakeholders.
Executive reports
Board packages
Audit reports
Export formats
Optimize Your Treasury Operations
Talk to our treasury experts about implementing enterprise-grade cash management for your organization.
Real-time Positioning
20+ Currencies
Multi-Entity Support