AI for Treasury

Cash Management Cloud

  • Continuous global cash visibility
  • Automated reconciliation
  • Seamless integration using API
  • Faster and easier go-live
Cash Management Dashboard UI Screen

Key Features

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Integrate with multiple data sources via APIs and sFTP

Connects seamlessly with all banks, ERPs and independent market data sources to process files in all formats including XML, BAI2, MT940, ISO20022, XLS and CSV.

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Get a 360-degree view of company wide cash positions

Check real-time cash positions across bank accounts, companies, pools, and currencies in user-defined worksheet templates with transaction-level drill down capability.

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Record and explore expected and actual transactions

Cash Transaction Explorer allows users to create cash or intercompany transactions and explore them with advanced search functionality.

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Automated reconciliation of previous day transactions

Auto-reconcile transactions based on standard and user-defined tagging rules while the rare exceptions are reconciled by creating transactions automatically or manually.

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Manage intercompany balances and notional pools

Automatically capture intercompany activities, track balances, and record interest across all mirrored and notional bank accounts.

Key Benefits

  • Continuous Global Cash Visibility

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

    Automated bank statement processing and reconciliation saves time, eliminates errors, and allows cash managers to focus on higher value tasks.
  • Proactive Decision Making

    Automated global cash visibility provides users with essential information and more time to make better investment and funding decisions.
  • Increased Profitability

    Informed and faster investment or funding decision making helps minimize interest expense or maximize interest income.
Cash Management Software Cloud Solution Diagram
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Bryan Lambkin

Bryan Lambkin

VP - Treasurer & Assistant Secretary,
HNTB
Tracey Knight

Tracey Knight

Director - Solution Engineering (Treasury), HighRadius

There's no time like the present

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Resources

eBook

The Evolution of Corporate Treasury Technologies
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Webinar

Treasury Tuesdays : Bi-weekly binge-worthy webinar series for Treasury Professionals
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Datasheet

Cash Management Datasheet
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