Treasury Payments

Payment Factory

One hub for all Initiation and Approval Workflows. Process 98% of Payments on time with enhanced security.


Key Features

AI-based E-Mail Remittance Capture

Payment Initiation Portal

Avoid multiple banking portals that require multiple logins. Make all payments from one centralized system.

AI-based E-Mail Remittance Capture

Target Balancing

Ensure sufficient funds in bank accounts via cash pooling and target balancing.

AI-based E-Mail Remittance Capture

Multi-tiered Approval Workflows

Enhanced controls through multi-level payment approval policy based on specific criteria.

AI-based E-Mail Remittance Capture

Payments on Behalf of

Minimize bank fees and number of bank accounts by making payments on behalf of a subsidiary.

Trusted By The Best Treasury Teams Around The Globe

Enterprise Customers

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


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