FEATURES BY BUSINESS FUNCTION
Treasury
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International Payment Processing
Cross-border payments, SWIFT gpi, correspondent banking, FX management
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Payment Tracking & Reconciliation
Real-time status tracking, exception management, reconciliation, reporting
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Domestic Payment Processing
Multi-rail payment routing, ACH/wire/RTP, payment scheduling, batch processing
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Dynamic Discounting
Early payment offers, discount optimization, working capital management, supplier financing
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Vendor Payments
Payment initiation, approval workflows, payment monitoring, fraud detection, 95% on-time payments
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Cash Flow Management
Transforms reactive positioning into strategic forecasting with real-time predictive modeling.
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FX Treasury Automation
Currency pairs (100+), conversion rates, hedging positions, FX forecasts, realized revenue
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Liquidity Management
Liquidity ratios, uncommitted balances, fund availability, working capital metrics
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Cash Forecasting
AR/AP forecasts, scenario analysis, what-if modeling, 95% accuracy, variance tracking
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Cash Management
Bank statement download, transaction classification, daily cash position, bank reconciliation, 98% auto-tagging
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Factoring
Receivables financing, supplier financing, dynamic discounting, early payment programs
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In-House Banking
Intercompany lending, cash pooling, notional pooling, interest allocation, transfer pricing