Treasury Payments

Treasury Payment Approval

Secure payment workflows, AI-driven approval routing, and payment tracking. Achieve 95% centralization of workflows.

Key Capabilities

Payment Authorization Workflow

Payment Authorization Workflow

Auto-route payments for approvals based on user-defined payment approval policies.

Target Balance Validator

Target Balance Validator

Display bank balance availability to prevent users from overdrafting bank accounts.

Bank Cut-off Monitoring

Bank Cut-off Monitoring

Bank cut-off times visibility to ensure on-time payment execution.

Payment Status Tracking

Payment Status Tracking

Auto-update the payment status at each stage.

Bulk Approval Processing

Bulk Approval Processing

Enable auto-approval of payments in bulk, rather than processing them individually.

Payment Release Workflow

Payment Release Workflow

Auto-route the payment request to the releasor based on user-defined policies.

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