Key benefits
With Corporate Treasury-as-a-Service, your bank can give corporate treasuries a consolidated view covering all banking relationships across banks, countries, regions, and currencies. 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