Full Control over Cash, Payments, and Risk for Treasurers

Treasury visibility for everyday decisions

Treasury teams need a clear view of cash movements, timing, and risk in daily operations. These are the areas where better visibility and smoother execution make control easier to maintain.

Connected execution

A connected view of cash, payments, and positions makes daily execution easier to oversee and faster to manage.

Operational independence

Treasury works more smoothly when routine changes and reporting can move forward without creating extra dependency on technical support.

Smoother reconciliation

Less manual checking and follow-up give teams more time to focus on exceptions, priorities, and next steps.

Built-in oversight

Clear approvals, changes, and responsibilities make oversight easier to maintain and easier to explain.

Evolve your treasury and cash management

Connect

Benefit from 10,000+ bank connections and connect ERPs, trading platforms, and other finance systems so treasury teams can work with clearer, more consistent information.

Pay

Bring more structure to payment processes with centralised execution, clear approvals, bank account control, and stronger protection against fraud and sanctions risk.

View

See current and expected cash positions earlier, compare forecasts with actuals, and support liquidity decisions with a clearer view of what is driving cash.

Manage

Manage financing, investments, derivatives, guarantees, exposures, and accounting in one controlled environment with clearer visibility into positions, risk, and obligations.

Optimise

Optimise how cash moves across the group by reducing internal payments, improving liquidity structures, and automating reconciliation and incoming payment allocation.

Treasurer