Enterprise & Finance

Treasury & Cash Management

Real-time visibility of cash, tighter controls, and forecasting built on live ERP data, so treasury informs decisions rather than reporting on them afterwards.

The problem

Why treasury transformation matters

Liquidity is hard to confirm when balances live across disconnected accounts and regions
Governance depends on spreadsheets that nobody can audit with confidence
Manual reconciliation absorbs the time treasury needs for planning
Decisions get made on yesterday's cash position rather than today's

Capabilities

What the platform does

Policies, governance, and controls

Treasury policy and workflow are defined in the system, which tightens control and reduces fraud exposure.

Cash management and reconciliation

Reconciliation runs across multiple accounts automatically and flags mismatches as they appear.

Bank account management

Global bank, loan, and intercompany accounts are held centrally for transparency and compliance.

Daily balance monitoring

Positions across accounts and regions are visible in real time, which removes the blind spots.

Cash flow forecasting

Rolling forecasts build on live ERP, AP, and AR data rather than a periodic manual extract.

Automated fund transfers

Payments execute through structured, secure workflows, cutting manual error and settlement delay.

Outcomes

What changes for the business

Reliable liquidity

Funds are confirmed available when they are needed, rather than assumed to be.

Audit-ready governance

Controls are transparent and evidenced, so compliance is a standing state rather than an exercise.

Faster decisions

Live treasury data shortens the cycle between a question and a defensible answer.

Lower operating cost

Automated compliance reduces penalties, and digitised processes cut treasury overhead.

Let's build something together.

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