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Whitepapers
and ebooks

Explore the most recent treasury insights
and thought leadership resources.

Whitepapers and ebooks
Are your cashflows safe from fraud?

Are your cashflows safe from fraud?

Mitigating fraud and risks in the corporate payment process.

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Accounts receivable automation

Accounts receivable automation

How accounts receivable process can prevent existing liquidity from laying idle and help harness it for growth, investment, or debt reduction.

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Successful businesses excel at cash management

Successful businesses excel at cash management

2021's state of cash and treasury management in large global multinationals, the challenges, and the opportunities to move forward.

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In-House Bank at the core of proactive cash management

In-House Bank at the core of proactive cash management

In this whitepaper, we focus on in-house banking as a means to deepen the centralization of your cash management processes.

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Bank connectivity: The ultimate guide

Bank connectivity: The ultimate guide

Learn about the benefits of connectivity as a service and how to build a business case for your project.

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Liquidity management

Liquidity management

Learn more about how our liquidity solution can help you improve liquidity management.

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Payments

Payments

Seamlessly integrate all your financial systems into one secure gateway.

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Payment anomaly detection

Payment anomaly detection

More about our rule-based anti-fraud feature in the Payments module where payments and batches are managed.

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Bank account management

Bank account management

A centralized multi-bank solution to manage all your bank accounts.

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FX risk management for companies: A practical guide

FX risk management for companies: A practical guide

Learn more about the most effective ways to analyze and hedge against risk.

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Guarantee management

Guarantee management

How to leverage end-to-end automation of trade finance processes.

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Risk management

Risk management

End-to-end exposure analysis, hedging, risk management & reporting in one place.

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Cash flow forecasting

Cash flow forecasting

One centralized platform to create all cash flow forecasts.

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Treasury reporting

Treasury reporting

Treasury reporting based on group-wide data retrieved from any system or bank.

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Cash visibility

Cash visibility

Stay on top of all cash positions in one single platform.

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In-house bank

In-house bank

Improve the group’s cash and treasury management by centralizing payment processes.

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