Treasury Payments

Multichannel Payments

Reduce Costs and Increase Contingency. Choose your own payment channel.

Full rail optionality. Either predetermine the rail or rely on the system to determine the optimal rail to balance speed and cost.

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Key Features

Direct Bank (Host to Host) Payments

Direct bank connectivity. Reduce payment costs for high volume of payments to a bank.

Swift Service

Use SWIFT network as one communication channel to 100s of banks to make payments.

Multiple Payment Methods

Move money efficiently by providing an ability to process outgoing payments across multiple methods - Instant, ACH, Same Day ACH, Domestic Wire, International Wire - all in one platform.

Local Rails for Domestic and International Transfers

Process domestic and international payments faster using local rails globally, reducing the processing time and eliminating international transaction fees.

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.