Treasury Management Applications

Cash Management Cloud

  • Real time global cash visibility
  • Proactive cash management
  • Faster and easier go-live
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Trusted by 200+ Fortune 1000 companies

Cash Management Cloud

The Cash Management cloud integrates with your bank accounts across the globe to give you a centralized view of your real time, end of day and end of week cash positions across multiple cash categories, companies, bank accounts, regions and currencies.

 

Key Features

Real Time Global Cash Visibility

Provides real time visibility into global cash balances gathered from all your bank accounts across multiple regions, currencies, entities, banks and more.

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Automated Bank Statement Processing

Automatically loads and processes bank data via API or sFTP and in XML, BAI2, MT940, ISO20022, XLS, JSON and other electronic formats.

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Auto-classify Bank Inflows and Outflows

Bank transactions are classified to user defined operational and non-operational categories such as A/R, A/P, payroll, taxes for richer reporting and analysis.

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Previous Day and Intraday Cash Positions

Automate your Previous and Current Day cash positions for better planning and proactive investment/funding decisions

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FX Translated Cash Positions

Translate your cash balances and transactions into a base currency of your choice with auto-refreshed currency exchange rates.

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Key Benefits

  • Complete Global Cash Visibility

    Single dashboard view of your cash across all banks, regions, companies and currencies improves cash utilization.

  • Enhanced Efficiency

    Automated cash positioning allows you to proactively identify and plan for daily and weekly cash requirements.

  • Improved Decision Making

    Automated global cash visibility provides users with the information and time essential to make the right investment and funding decisions.

  • Increased Profitability

    Informed and faster decision making helps minimize interest expense or maximize interest income depending on your overall global cash position.
2

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Bryan Lambkin

Bryan Lambkin

VP - Treasurer & Assistant Secretary,
HNTB
Tracey Knight

Tracey Knight

Director - Solution Engineering (Treasury), HighRadius
1

Discover How an 84% Increase in Forecast Accuracy Helped a $3 Billion Manufacturing Firm Minimize Idle Cash and Lower Short-term Debt

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Paul Watters

Paul Watters

Director Worldwide Credit & Treasury, MercuryMarine

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Resources

eBook
The Evolution of Corporate Treasury Technologies
Download Now

Webinar
Transforming Treasury: The Application of First Principles Thinking
Watch Now

Blog
Global Recovery Monitor 11th Edition (June 10 – 24): A Survey Digest Highlighting the Impact of COVID19 on corporate treasury
Read Now

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Accurate cash flow forecasts delivered automatically by Artificial Intelligence

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