Key benefits

No matter the maturity of the corporate treasury, offering them expert treasury services will free up their time for strategic decision-making. Your corporate clients will benefit from:

Real-time, multi-bank, organization-wide visibility on liquidity, counterparty risk, and pricing
Centralized control on complex bank account structures and funds
Lower cost of borrowing for optimal utilization of credit lines
Self-service options to reduce operational risk
Streamlined, automated transactions and statement reconciliation
Granular data and technology-driven insights to aid in decision-making
Proactive alerts and notifications to enable just-in-time decisions
Customized dashboards and reports for multiple roles and titles, i.e., CFO, treasurer, payments, collections, and liquidity management teams

Key features

Corporate Treasury-as-a-Service is scalable for multiple corporations so that you can do more with less.

Our solution features:

White-labeled treasury management system as a service
Multi-bank, multi-entity connectivity for comprehensive working capital management
Real-time alerts and notifications for timely treasury intervention
Prescriptive AI-driven cashflow forecasting for complete control of funds
Complete visibility into funds
Real-time payment execution and receivables management
Automatic ERP-Bank reconciliation
Intuitive dashboards with granular, actionable insights
Customized reports

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