Our solutions in practice

The widest cash management portfolio is here to solve your challenges

Your challenge — Our solution

Our trusted solutions help Treasury and Finance professionals to harmonize global processes, centralize Treasury management, and bring full visibility to their global cash positions.

We help our customers to centralize, standardize, and harmonize their cash management

PaymentsNew Payment Centralization

Imagine that you could standardize and centralize your payments process by scaling up to a global payment factory. By centrally managing the payment workflow and straight through processing to banks you can greatly reduce the risk of fraud and increase the visibility of your payment flows.

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CashForecastingAndVisibility Cash forecasting and visibility

Imagine that all balances for all your bank accounts globally are up-to-date. You would have accurate, reliable, and automated forecasts for at your disposal whenever you need them.  Know exactly where your cash is hiding. Whether it is in a particular cash-pool, currency, or subsidiary. 

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In-HouseBank In-house banking

Imagine being able to offer your subsidiaries banking services at your own terms. You would be able to cover your short-term financing needs and eliminate the situation where one subsidiary is forced to use its account credit limits while another subsidiary has surplus cash in its account. 

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Matching Matching and reconciliation

Imagine a world where you can automate your bank account reconciliation and where you have advanced data enrichment capabilities, without needing any help from IT or anyone else. On top of improved reporting and monitoring, it will allow you to define the processes based on your company’s needs instead of your ERP’s rules.

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BankConnections Bank connectivity

Imagine that you could easily integrate all your banks to any financial back office system. The entire bank integration layer regardless of whether you need connections for treasury or supplier payments, bank statement reporting, or trade finance is taken care of for you and you will be able to fully control the access to your data.

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These companies trust us

moelven-logo-png-transparent Reliable Partner We have been happy to work with a well-established company in a global project of this scale.
ncc-logo-png-transparent Saving Time We've already saved time and resources that we can now use better in other parts of our operations.
Makita 250 x 250 transparent Reference Data in Payments It's important for Makita to be able to make payments in all Nordic countries and partly also in the Baltics. 
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