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

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“A powerful tool for corporate treasury.”

Ryan M.

Director of Treasury, American Airlines

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