The treasurer sees everything
Real-time positions across accounts, entities and currencies - because the ledger underneath is real-time, the dashboard on top is too.
Modules · Corporate & Trade
Corporate banking with working capital at the core.
Cash management for treasurers, trade finance for cross-border flows - LCs, guarantees, collections and supply-chain finance on the same real-time platform.
What's inside
Capabilities, end to end.
- Corporate cash management. Multi-account visibility, sweeps and pooling, payment factories and host-to-host integration.
- Letters of credit. Issuance, amendment, presentation and settlement with document workflows.
- Guarantees. Issuance and lifecycle for performance, financial and bid guarantees.
- Documentary collections. Clean and documentary, inward and outward.
- Supply-chain finance. Invoice and receivables programs connecting anchors and suppliers.
- Liquidity dashboards. Real-time positions across entities and currencies.
Trade with a paper trail
Every LC amendment, every document presentation, every guarantee claim - workflow-driven and audit-chained.
See corporate banking live.
Cash management and trade finance on a running platform.