Cash Management

Optimize liquidity, automate workflows, and gain real-time control over your global cash flow with our intelligent Cash Management platform—built for businesses operating across borders.

Cash Management Visibility. Control. Efficiency.
Cash Management Services

Intelligent Cash Management for Global Enterprises

Managing cash across multiple currencies, entities, and time zones is complex—but it doesn’t have to be. Our Cash Management suite delivers a unified view of your liquidity, automates routine tasks, and empowers treasurers with predictive insights. From real-time balance aggregation and automated sweeping to payment factories and virtual account structures, we help you reduce idle cash, lower banking costs, and meet compliance requirements effortlessly.

Our system supports integration with ERP platforms (SAP, Oracle, Microsoft Dynamics), offers API-driven banking for custom workflows, and provides granular user permissions for finance teams across regions. With local account structures in key financial hubs (US, UK, EU, UAE, Singapore) and Nostro/Vostro reconciliation tools, you maintain full control without operational overload.

Whether you’re an SME scaling internationally or a multinational optimizing treasury, our solutions adapt to your structure, growth stage, and regulatory environment.

Cash Management Features

Cash Management Capabilities

  • Global balance reporting (real-time & end-of-day)
  • Multi-currency notional & physical cash pooling
  • Automated intercompany sweeping & netting
  • Virtual account structures for sub-ledgering
  • Payment factory with bulk processing
  • Reconciliation & exception management

Digital Treasury Integration

Seamlessly connect your finance ecosystem:

  • RESTful APIs for ERP, TMS, and accounting software
  • ISO 20022-compliant payment messaging
  • Custom dashboard with KPIs & cash flow forecasting
  • Role-based access & audit trails
  • Automated regulatory reporting (FATCA, CRS)
  • Multi-language & multi-timezone support
Treasury Dashboard
Treasury Dashboard

Digital Treasury Integration

Seamlessly connect your finance ecosystem:

  • RESTful APIs for ERP, TMS, and accounting software
  • ISO 20022-compliant payment messaging
  • Custom dashboard with KPIs & cash flow forecasting
  • Role-based access & audit trails
  • Automated regulatory reporting (FATCA, CRS)
  • Multi-language & multi-timezone support

From Fragmented to Unified

Transform scattered accounts into a single source of truth—giving your CFO real-time visibility and your team operational freedom.

Global Cash Visibility

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