Treasury and Risk Suite

Treasury Payments

Minimize the risk of financial fraud with a centrally controlled system that supports automated and manual payments.

Reduce bank fees by 30%.

Desktop with Black Screen
AI-Based Credit Management Software

Key Modules

Bank

Payment Factory

One Payment Hub for All Payments. Payment initiation and approvals across all banks and payment channels. More

Balance

Multi-Channel Payments

Minimize Costs and Maximize Efficiency. Speed the checks and approvals with payments via Host-to-Host, SWIFT, and APIs. More

Cash Positioning

Payment Anomalies

Fraud-detection and Sanctions Screening. Identify suspicious payments with rule-based and AI-based anomaly detection. More

AI-based E-Mail Remittance Capture

Global Bank Connectivity

Out-of-the-box Integrations with 75+ banks. Leverage a payment format library to make payments faster. More

Financial Instrument Management

API ERP Connector

API-based Connector for ERP Payments. Real-time two-way connection for approving and executing payments in bulk. More

Intercompany Account Management

Mobile App

Quicker Approvals. Review and approve urgent payment requests on the go. More

PRODUCT

Key-points

  • Payment Factory
  • Multi-Channel Payments
  • Payment Anomalies
  • Global Bank Connectivity
  • API ERP Connector
  • Mobile App

VALUE

Improve Operational KPIs

  • 98% Payments Executed on Time
  • 30% Savings on Average Cost Per Payment
  • 90% Payment Errors, Sanctions, and Fraud Automatically Detected

Deliver Business Outcomes

  • Reduce Bank Fees by 30%
  • Increase Productivity by 30%
  • Eliminate Cost of Fraud and Errors

Key Modules

  • Payment Factory
  • Multi-Channel Payments
  • Payment Anomalies
  • Global Bank Connectivity
  • API ERP Connector
  • Mobile App

Improve Operational KPIs

  • 98% Payments Executed on Time
  • 30% Savings on Average Cost Per Payment
  • 90% Payment Errors, Sanctions, and Fraud Automatically Detected

Deliver Business Outcomes

  • Reduce Bank Fees by 30%
  • Increase Productivity by 30%
  • Eliminate Cost of Fraud and Errors

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers
HNTB

95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More

Harris

1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More