Tailored to your Needs
Bank Statement Automation, Auto Reconciliation, Account Statement Overview, Interest Accruals, What if Scenario Analysis, 3rd Party System Integration
Short, Mid to Long Term, Budget Processing Analysis, 3rd Party Data Integration
MM, FX, Debt, Trade Finance, Bonds & Equities, Commodities, Funds & Investments, Fund Transfers, Facilities & Limits
Multi-Lingual Subsidiary, Portal: IC Order Processing, Netting, ZBA, IC Statement, IC Payments, etc.
Valuation Viewer, Risk Dashboards: Currency Risk, MTM, Counterparty Risk, Hedge Effectiveness
Activity Workflow & Payments
Multiple Authorisation, PGP Encryption, eSignature Authorisation, On the Go Smart Device, Payment Monitoring & Approval, Open Banking Payment APIs, SWIFT, Host2Host, 3rd Party Bureau Services
Downstream System, Compatibility, Sub Ledger, GL Transactions, MTM, Valuations, Accruals
Big Data, Dynamic Dashboard Designer, Flexible Standard Report Library
An exceptionally unique experience
Single Tenant Environment
Dedicated Treasury Management
Get a demonstration of the system today!