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Whitepaper
Are your cashflows safe from fraud?
Mitigating fraud and risks in the corporate payment process.
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and ebooks
Explore the most recent treasury insights
and thought leadership resources.
Whitepaper
Accounts receivable automation
How accounts receivable process can prevent existing liquidity from laying idle and help harness it for growth, investment, or debt reduction.
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Whitepaper
Successful businesses excel at cash management
2021's state of cash and treasury management in large global multinationals, the challenges, and the opportunities to move forward.
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Whitepaper
In-House Bank at the core of proactive cash management
In this whitepaper, we focus on in-house banking as a means to deepen the centralization of your cash management processes.
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Whitepaper
Bank connectivity: The ultimate guide
Learn about the benefits of connectivity as a service and how to build a business case for your project.
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Fact sheet
Liquidity management
Learn more about how our liquidity solution can help you improve liquidity management.
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Fact sheet
Payments
Seamlessly integrate all your financial systems into one secure gateway.
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Whitepaper
Payment anomaly detection
More about our rule-based anti-fraud feature in the Payments module where payments and batches are managed.
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Fact sheet
Bank account management
A centralized multi-bank solution to manage all your bank accounts.
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Ebook
FX risk management for companies: A practical guide
Learn more about the most effective ways to analyze and hedge against risk.
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Fact sheet
Guarantee management
How to leverage end-to-end automation of trade finance processes.
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Fact sheet
Risk management
End-to-end exposure analysis, hedging, risk management & reporting in one place.
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Fact sheet
Workflows
Automate and centralize processes across units and systems.
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Fact sheet
Cash flow forecasting
One centralized platform to create all cash flow forecasts.
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Fact sheet
Treasury reporting
Treasury reporting based on group-wide data retrieved from any system or bank.
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Fact sheet
Cash visibility
Stay on top of all cash positions in one single platform.
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Fact sheet
Bank connectivity as a service
Connect to over 10 000 banks globally.
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Fact sheet
In-house bank
Improve the group’s cash and treasury management by centralizing payment processes.
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