Advanced treasury management solutions for corporates – putting the Corporate Treasurer at the centre of the digital cash revolution.
Treasury T.0 for Corporates provides liquidity management and an internal payments platform for corporate clients of various sizes (from large corporates with in-house banks to SMEs).
Real-time treasury operations delivered through single entry point: triggering movements of funds between subsidiaries and execute them via bank-powered portal.
Consolidated view of a global treasury: real-time visibility of treasury account balances in different geographies; allows the treasurer to anticipate treasury needs due to transfers and payments in flight.
A simple fx risk management platform: view of total currency exposure in the corporate group’s portfolio (incl. transfers and payments in flight), and manual or automatic hedging through fx swaps / NDFs.
Ensures your corporate offering will support future networks / FMI.