Corporate Treasurers need visibility into cash, liquidity and financial exposures to make effective decisions. Cash visibility drives every key decision for a Treasurer and CFO. Yet perfect visibility is difficult to achieve without the right tools.
Our solution provides CFOs and treasurers with the visibility and reporting they need to optimize their cash, control bank accounts, manage liquidity, and deliver compliance.
Our payment solution offers centralization, visibility, and control of global payments - for any payment type, for any bank, for any geography.
Our risk management solution delivers exposure management, mark-to-market, and hedge accounting solutions to support corporate hedging program.