TREASURY MANAGEMENT SYSTEM
The Adaptable Treasury Management System
Gain the clarity to act on strategic financial decisions with the world’s most adaptable treasury system, empowering you to face the challenges of today and tomorrow.
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Complete Treasury Management System
Designed to support every stage of treasury complexity, from Cash Visibility and Forecasting to Payments, Netting, and Risk, to managing Debt and Investments.
Consume what you need when you need it.
Don’t settle for large, cumbersome, monolithic systems that limit your possibilities.
Achieve 100% Cash Visibility
Built-In Scenario Analysis to mitigate liquidity issues and reduce counterparty risk
User configurable transaction-level tagging, the most granular in the industry
Be up and running in 90 days
Take the Pain Out of Cash Forecasting
Automate manual processes
Optimize AR/AP to unlock free cash flow
Reduce interest costs
Maximize interest income
Be up and running in 90 days
The World’s Leading Intercompany Netting Solution
Streamline complex financial transactions
Reduce transaction costs
Lower credit and settlement risks
Assess and Mitigate Risk
Identify risk for any scenario
Mitigate risk with confidence
Simplify audit and compliance
Full Lifecycle Debt and Investment Management
Centralize deal management
End-to-end workflows
Streamline interest rate management
Safeguard against currency volatility
Streamline Payments
Configurable and adaptable
Analyze and track payments with custom tagging to track every transaction
“A powerful tool for corporate treasury.”
Ryan M.
Director of Treasury, American Airlines
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