treasury
Efficient treasury control
FX
Investments
Debt
Facilities
In-House Dealing
Exchange rates
Reference data
Treasury need information at their fingertips, not scattered across multiple systems.
Interest rates
FX exposure management
Track exposures from cash and forecasting, and overlay treasury hedging to show open positions, risk and sensitivity.
Facility management
Track group facilities and overdrafts, actively manage global liquidity.
Machine learning
Credit Limits
Set and monitor limits on individual banks, or by credit rating.
Ensure financial risk policies are automatically enforced.
Seamless payment processing
All payments from cash management or treasury dealing within a single dashboard.
