Treasury Payments

Payment Workflow and Approval

One hub for all Initiation and Approval Workflows. Process 98% of Payments on time with enhanced security.

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Key Features

Payment Approval Workflow

Centralized payment approval management. View, delegate, request information, approve, or reject payments.

Multi-Tiered Approval Workflow

Multi-level Approvals. Enhance the security and controls by defining approval workflows as per company policy.

Target Balance Checker

Track real-time payments. Ensure sufficient funds and meet bank cut-off times, preventing delays and interest charges.

Bank Cutoff Time Monitor

Avoid Delays and Interest Charges. Alerts for approvers as cut-off time is approaching and escalations based on rules.

Payment Status Tracker

Track payment progress. View the holistic status of all payments and manage payment releases within the system.

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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.