Treasury Payments
Vendor Payment Approval
Streamline vendor payment routing, approvals, balance checks, and status updates. Ensure 95% centralized workflows.
Treasury Payments
Streamline vendor payment routing, approvals, balance checks, and status updates. Ensure 95% centralized workflows.
Auto-route payments for approvals based on user-defined payment approval policies.
Display bank balance availability to prevent users from overdrafting bank accounts.
Bank cut-off times visibility to ensure on-time payment execution.
Auto-update the payment status at each stage.
Enable auto-approval of payments in bulk, rather than processing them individually.
Auto-route the payment request to the releasor based on user-defined policies.
