Streamline your enterprise treasury operations, manage liquidity and gain real time visibility into your global cash positions.
BOOK DEMOAccounts
| Entity | Headquarters | Currency | Type | Available Balance | Actions | |
 TechCorp International | New York | USD | Operating Account | $50,000,000.00 | ||
 TechCorp Europe | London | EUR | Cash Pool | €35,000,000.00 | ||
 TechCorp Asia | Tokyo | USD | Investment Account | $100,000,000.00 | ||
 TechCorp R&D | São Paulo | USD | Research Fund | $100,000,000.00 | ||
 TechCorp Marketing | Milan | EUR | Marketing Fund | €75,000,000.00 | ||
 TechCorp Legal | Madrid | GBP | Settlement Account | £20,000,000.00 | ||
 TechCorp HR | Athens | USD | Escrow Account | $50,000,000.00 | ||
 TechCorp Finance | Dubai | EUR | Special Purpose Account | €15,000,000.00 |
Optimize Enterprise Liquidity
EFFICIENCY, OVERSIGHT, & CONTROL
99.9999% uptime, with no single point of failure.
Manage your receivables and payables with ease, from initiation to settlement.
$5,000
$5,00
$1,200
$7,000
$1,500
$8,000
$2,000
$1,000
$2,500
$1,200
$2,500
$1,200
Manage payments across all your banks globally, from one place without delay or manual errors.
Access to every currency, every market and every instrument.
Every technology, payment rail and file format you need.
All your treasury needs, from investment management and risk monitoring to liquidity management and accounting, in one platform.
Enterprise Grade Trust.
Used by NYSE, LSE and companies listed on other major exchanges.
Ready to optimize your enterprise treasury?
SPEAK TO AN EXPERT
Everything You Need in One Place
Modern treasury management purpose built for global companies.
Optimizing yield and liquidity with modern integrations
Managing investments efficiently
Ensuring liquidity and compliance
Helping businesses manage financial risks
Leveraging data for accurate forecasting
| Account | |
|---|---|
| BlackRock | USD |
| UBS | EUR |
| Goldman Sachs | GBP |
| HSBC | JPY |
| State Street | USD |
| BlackRock | USD |
| UBS | EUR |
| Goldman Sachs | GBP |
| State Street | USD |
| Goldman Sachs | GBP |
| HSBC | JPY |
| Citi | USD |
| Deutsche Bank | EUR |
| Barclays | GBP |
| BNP Paribas | JPY |
| Credit Suisse | USD |
| Morgan Stanley | EUR |
| JPMorgan Chase | GBP |
| Wells Fargo | USD |
| Citigroup | EUR |
| Bank of America | JPY |
| HSBC | JPY |
| Goldman Sachs | GBP |
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