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Intelligent Automation Meets Treasury

Lack of cash visibility, fraud attempts and high manual workloads are some of the key challenges corporate treasurers are faced with. 

Flexible technology that enables companies to achieve up to 100% cash visibility and intelligently automate processes in these areas help address these challenges. 

  • Treasury & Risk Management
  • Cash Flow Forecasting (short, medium, long-term)
  • In-house Banking & Netting
  • Payment Management and Bank Connectivity
  • Bank Account Management & Bank Fee Analysis
  • Reporting & Compliance