Treasury Payments
Payment Factory
One hub for all Initiation and Approval Workflows. Process 98% of Payments on time with enhanced security.
Key Features
Payment Initiation Portal
Avoid multiple banking portals that require multiple logins. Make all payments from one centralized system.
Target Balancing
Ensure sufficient funds in bank accounts via cash pooling and target balancing.
Multi-tiered Approval Workflows
Enhanced controls through multi-level payment approval policy based on specific criteria.
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
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.
