Treasury Payments

Treasury Initiated Payment

Create and execute manual, FX, and automated payments from the Payments Hub. Reduce bank fees by 30%.

Key Capabilities

Manual Payment Creation

Manual Payment Creation

Enable processing of one-time manual payments.

Repetitive Payment Creation

Repetitive Payment Creation

Process payments created by using predefined payment templates.

FX Payments Creation

FX Payments Creation

Enable processing of Foreign Exchange (FX) Payments.

Financial Instruments Payments

Financial Instruments Payments

Auto-generate payments from cash flows generated by the Financial Instrument agent.

Payments on Behalf of (POBO)

Payments on Behalf of (POBO)

Create POBO payments to optimize cross-entity payments by reducing bank costs.

400+ Enterprise Customers
Enterprise Customers
600+ Mid-Market Customers
Mid-Market Customers