Treasury Payments

Mobile App

Quick Approvals on the go. Increase productivity and provide visibility for approvers.

Mobile App

Key Features

Mobile App

Approver Workspace

Approve Payments from Your Phone. Accept or reject pending payments, based on detailed information.

Mobile App

Payment Status Dashboard

Dashboard View with Summary. Increased visibility of payment activity and analytics on mobile devices.

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.

FAQs: AI-Powered Mobile App Solutions

What are the benefits of using an approver workspace in Treasury Mobile App solutions?

An approver workspace in a treasury mobile app simplifies payment management by consolidating pending approvals, prioritizing tasks, and tracking payment statuses. Approvers can quickly identify urgent transactions and take timely actions, reducing manual efforts and avoiding missed deadlines.

This centralized view provides real-time notifications, helping users approve payments efficiently. It streamlines workflows, improves accountability, and ensures critical financial operations stay on track with minimal disruptions.

How can a payment status dashboard in Treasury Mobile App software improve financial visibility?

A payment status dashboard offers real-time insights into payment progress, showing stages such as initiated, approved, released, or failed. It simplifies oversight and reduces manual effort, providing a holistic view of treasury system payments for better visibility.

Additionally, it empowers approvers to review and approve payments beyond thresholds when away from their desks. This flexibility ensures urgent approvals are not delayed, improving cash flow efficiency and preventing bottlenecks. The dashboard’s consolidated information enhances decision-making and ensures operational continuity.

What is the importance of a bank cutoff monitor in Treasury Mobile App solutions?

A bank cutoff monitor in treasury mobile app solutions ensures that payments are processed before critical bank deadlines. By tracking cutoff times, approvers can prioritize urgent transactions and take immediate action, minimizing missed opportunities or penalties.

The monitor provides real-time alerts, helping businesses avoid delays and ensuring payments are released on time. This proactive approach enhances compliance, reduces disruptions, and optimizes financial workflows.

How does real-time notifications and status view in Treasury App software assist in payment tracking?

Real-time notifications ensure immediate updates on payment progress, allowing users to act promptly on approvals or anomalies. Status views provide detailed tracking of payment stages to reduce manual follow-ups and eliminate delays.

These features enable approvers to oversee and act on high-priority payments while offsite, ensuring critical transactions proceed smoothly. This real-time visibility enhances payment accuracy, accelerates processes, and ensures financial workflows remain error-free.

How can Treasury Mobile App software help avoid delays and interest charges?

A payment analytics mobile app prevents delays and interest charges by sending real-time alerts for any kind of payment deadlines, ensuring transactions meet bank cutoff times. Approvers can seamlessly manage payments and avoid penalties using notifications and intuitive workflows.

With features like payment analytics and bank monitoring, the app enables timely actions, reduces late fees, and improves cash flow. This ensures financial operations are efficient and error-free.

What does the Mobile App Module offer?

The Mobile App Module enables users to review, approve, and manage payments anytime, anywhere. With features like payment approvals, real-time notifications, a payment status dashboard, and bank cutoff monitoring, it ensures treasury operations stay seamless, even on the go.

How does the Mobile App simplify payment approvals?

The app provides an Approver Workspace, where users with approval rights can:

  • View all pending payment requests in one place.
  • Access detailed payment information.
  • Approve, reject, or request additional details directly from their mobile device.

The system also prioritizes urgent requests with indicators and monitors bank cutoff times to ensure payments are processed without delays.

What kind of information is available on the mobile dashboard?

The app’s Dashboard View presents role-specific summaries, including:

  • Alerts for pending approvals and payment failures.
  • Call-to-action items tailored to the user’s role (e.g., initiator, approver, treasurer).
  • A quick overview of payment statuses and other essential updates.

What types of notifications does the app provide?

The app sends real-time notifications to keep users informed, such as:

  • Alerts for pending approvals.
  • Reminders about cut-off times for urgent payments.
  • Notifications to all parties when payments are rejected by banks.

This ensures that authorized individuals can act promptly to resolve issues or approve payments.