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Whitepapers
and ebooks

Explore the most recent treasury insights
and thought leadership resources.

Whitepapers and ebooks
In-house bank

In-house bank

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

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Bank connectivity as a service

Bank connectivity as a service

Connect to over 10 000 banks globally.

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Cash visibility

Cash visibility

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

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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 flow forecasting

Cash flow forecasting

One centralized platform to create all cash flow forecasts.

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Workflows

Workflows

Automate and centralize processes across units and systems.

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Risk management

Risk management

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

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Trade finance

Trade finance

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

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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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Bank account management

Bank account management

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

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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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Payments

Payments

Seamlessly integrate all your financial systems into one secure gateway.

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Reconciliation

Reconciliation

Streamline and automate transaction processing.

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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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In-House bank or virtual accounts?

In-House bank or virtual accounts?

Which one is right for you?

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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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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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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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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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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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