Treasury Payments

Bulk Payments

Faster and cheaper bulk payments. Process AP payments securely and efficiently while ensuring workflow controls are in place.

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Key Features

AI-based E-Mail Remittance Capture

ERP Bulk Payment File Manager

Reduced IT dependency. Minimal IT involvement to connect to your ERP and process payment files. Manage bulk payment.

AI-based E-Mail Remittance Capture

API ERP Connector

API based out-of-the-box ERP connectors. Improves productivity and enhances reliability of payment interfaces.

AI-based E-Mail Remittance Capture

Bulk Payment Workflow Manager

Manage Bulk Payments. Process and manage ERP/AP imported bulk payment files, while improving visibility.

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers
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.