Cash Forecasting

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Payments A global hub to fully centralize, control and manage payments Payment hubPopular Payment reconciliation

Cash Management Centrally optimize, track, and control cash flow efficiently Bank connectivity as a service Liquidity management In-house bank Cash visibility

Treasury management Central and optimal management of all treasury processes and responsibilities (e) Bank account management Bank fee analysis Cash flow forecasting Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Integrations Learn more about all your tools, working as one.

Bank connectivity Learn how we manage connections with your banks.

Payment hubPopular A global hub to fully centralize, control and manage payments

Payment reconciliation Automate and streamline group-wide payment matching processes

Bank connectivity as a service Fully managed between your banks and other sytems

Liquidity management Manage and monitor group-wide liquidity in one place

In-house bank Centrally control and optimize group-wide account structures & payments

Cash visibility Gain central visibility into group-wide cash positions from all systems & banks

(e) Bank account management Manage and monitor all bank accounts centrally

Bank fee analysis Get a clear overview of your bank fees, benchmark and spot deviations

Cash flow forecasting Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

Treasury workflows Automate end-to-end treasury processes with workflows

Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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May 21-22, 2024
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ACT Annual Conference 2024

Live

ACT Annual Conference 2024

The ACT Annual Conference will provide an essential update for treasurers to learn from leaders.

21.5.2024-22.5.2024

Liverpool

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Treasury 360 Nordics 2024

Live

Treasury 360 Nordics 2024

Treasury 360 is the largest Treasury conference in the Nordics

23.5.2024

Copenhagen

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Alpbacher Finanzsymposium

Live

Alpbacher Finanzsymposium

The Alpbacher Finanzsymposium is largest finance event in Austria.

9.10.2024-11.10.2024

Alpbach

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IACT Annual Treasury Management Conference 2024

Live

IACT Annual Treasury Management Conference 2024

The IACT Annual Treasury Management Conference is a prime opportunity to engage with Ireland's Treasury community.

13.11.2024-14.11.2024

Dublin

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Structured FINANCE

Live

Structured FINANCE

Structured Finance is the leading event for modern corporate finance in Germany.

27.11.2024-28.11.2024

Stuttgart

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