Treasury Payments
Vendor Payment
Automate vendor payments from file upload to approval and status sync. Achieve 98% on-time payment execution.
Treasury Payments
Automate vendor payments from file upload to approval and status sync. Achieve 98% on-time payment execution.
Auto-upload vendor payment files from ERPs via SFTP.
Auto-create vendor payments and route them for approval and release.
Auto-generate vendor payment files for processing by payment partners/banks.
Auto-update payment status with the ERP at each stage.
Auto-reconcile vendor payments with bank transactions.
