Finance · Treasury
Corporate Treasury
Accounts, payment requests and due dates, with a trail for every decision.Corporate Treasury brings together account balances, transactions, payment requests with approvals, supplier and customer due dates, instalments and payroll, in one dashboard.
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Demo · sample data
What it does
Treasury dashboard
Balances by account and liquidity trend at a glance.
Payment requests
Requests with approval steps and a full trail from request to payment.
Due dates and instalments
Supplier and customer due dates, instalment plans and payroll in one calendar.
Reports and external APIs
Reports for management and APIs to connect other systems.
Want to see Corporate Treasury with your data?
Write to us: we’ll arrange a demo around your process.