Treasury Payments

Treasury Initiated Payments

Increase Productivity through automated Treasury Payments. Execute multi-company and multi-currency payments faster, cheaper, and securely.

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Key Features

AI-based E-Mail Remittance Capture

Cash Management Initiated Payments

Automated Treasury Payments. Facilitates automatic initiation of cash management payments.

AI-based E-Mail Remittance Capture

Manual Payments

Manage Ad-hoc Payments. Provides interface to initiate one-time payments from the same platform.

AI-based E-Mail Remittance Capture

Template Based Payments

Create pre-approved Templates. Save time by using templates to execute recurring payments.

AI-based E-Mail Remittance Capture

FX Payments

Cheaper International Payments. Process multi-company and multi-currency payments easily and instantly.

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers
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HNTB

95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More.

Harris

1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More.