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%.

Treasury Payments
Treasury Payments

Key Modules

Treasury Initiated Payments

Treasury Initiated Payments

Improve Productivity by 30%. Automatic initiation and workflow management for Treasury Payments. More

Payment Workflow & Approval

Payment Workflow & Approval

98% Payments Executed on Time. Initiate & approve payments across all banks & payment methods. More

Multi-Channel Payments

Multi Channel Payments

Save 30% on Payments. Rail optionality via Instant payments, ACH, Same-day ACH, domestic and international wires. Leverage local rails for international transfers. More

Bulk Payments

Bulk Payments

Faster and Secure Payments. Process AP payments securely and efficiently while ensuring workflow controls are in place. More

Payment Anomalies

Payment Anomalies

90% Errors Automatically Detected. AI and rule-based anomaly detection and sanctions screening. More

 Mobile App

Mobile App

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

PRODUCT

Key Modules

  • Treasury Initiated Payments
  • Payment Workflow and Approval
  • Multi-Channel Payments
  • Bulk Payments
  • Payment Anomalies
  • Mobile App

VALUE

Improve Operational KPIs

  • 98% Payments Executed on Time
  • 30% Savings on Average Cost Per Payment
  • 90% of 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

  • Treasury Initiated Payments
  • Payment Workflow and Approval
  • Multi-Channel Payments
  • Bulk Payments
  • Payment Anomalies
  • Mobile App

Improve Operational KPIs

  • 98% Payments Executed on Time
  • 30% Savings on Average Cost Per Payment
  • 90% of 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

Trusted By The Best Treasury Teams Around The Globe
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95% Accuracy in A/R & AP forecast
Using Machine Learning Models for Forecast. Read More
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1 month+ Saved Per Person
Every Year With Daily Automated Forecasts. Read More

FAQs: AI-Powered Treasury Payments Solutions

What are treasury payment solutions?

Treasury payment solutions are software platforms designed to help businesses manage their financial operations efficiently. These tools automate cash management, liquidity forecasting, payment processing, and financial risk management, ensuring smooth treasury functions.

By integrating treasury and payment solutions, companies can manage outgoing payments, improve cash flow visibility, reduce transaction costs, and ensure compliance with regulations. It also helps reduce the risks associated with currency fluctuations or payment delays. This solution offers a holistic approach to managing a company’s cash, payments, and financial risks.

How does Treasury Payments software make businesses more efficient?

Treasury Payments software enhances business efficiency by automating payment processes, streamlining workflows, and providing real-time visibility into cash positions. This reduces manual error and cuts down processing time in payments, helping businesses optimize their financial operations.

By centralizing payment management and integrating with other financial systems, the software ensures compliance, reduces fraud risk, and enables accurate financial reporting. Businesses can efficiently manage multiple payment methods, currencies, and bank accounts, leading to improved decision-making and cost savings.

How do I choose the right Treasury Payments solution?

Choosing the right Treasury Payments solution requires evaluating your company’s payment needs and integration capabilities. Look for software that offers automation, real-time visibility, and seamless integration with existing ERP and banking systems to streamline cash management.

Consider features such as multi-currency support, fraud prevention, compliance management, and ease of use. It’s important to assess the scalability of the solution, ensuring it can grow with your business, and check if it offers robust customer support and customizable reporting options to meet your treasury goals effectively.

What are the key features of the Treasury Payments solution?

The key features of Treasury Payments solutions include automated payment workflows, real-time payment tracking, multi-currency support, and integration with ERP systems. These features allow for secure, accurate, and timely payment processing across various financial channels and regions.

Additionally, the solution offers fraud detection, robust compliance checks, and audit trails, which improve payment security. Treasury teams can access dynamic dashboards to monitor payments, ensuring real-time visibility, and streamline their financial operations with ease.

What are the benefits of using Treasury Payments solution?

The Treasury Payments system offers businesses improved payment accuracy, reduced operational risks, and increased efficiency. It automates payment workflows, integrates with existing ERP systems, and ensures compliance with regulatory standards, minimizing the chance of payment delays or errors.

This software also enhances cash flow management, providing better visibility into payment statuses and allowing businesses to optimize cash positioning. By automating and securing the payment process, companies can focus on strategic financial decisions and reduce administrative workload.