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Fact sheet
In-house bank
Improve the group’s cash and treasury management by centralizing payment processes.
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and ebooks
Explore the most recent treasury insights
and thought leadership resources.
Fact sheet
Bank connectivity as a service
Connect to over 10 000 banks globally.
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Fact sheet
Cash visibility
Stay on top of all cash positions in one single platform.
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Fact sheet
Treasury reporting
Treasury reporting based on group-wide data retrieved from any system or bank.
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Fact sheet
Cash flow forecasting
One centralized platform to create all cash flow forecasts.
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Fact sheet
Workflows
Automate and centralize processes across units and systems.
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Fact sheet
Risk management
End-to-end exposure analysis, hedging, risk management & reporting in one place.
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Fact sheet
Guarantee management
How to leverage end-to-end automation of trade finance processes.
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Ebook
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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Fact sheet
Bank account management
A centralized multi-bank solution to manage all your bank accounts.
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Whitepaper
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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Fact sheet
Payments
Seamlessly integrate all your financial systems into one secure gateway.
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Fact sheet
Liquidity management
Learn more about how our liquidity solution can help you improve liquidity management.
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Whitepaper
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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Whitepaper
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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Whitepaper
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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Whitepaper
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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Whitepaper
Are your cashflows safe from fraud?
Mitigating fraud and risks in the corporate payment process.
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