Treasury Management
Complete visibility and control over your global treasury
Our treasury management platform gives you real-time visibility into your cash positions across multiple currencies and accounts. Optimize liquidity, forecast cash flows, and make informed decisions with powerful analytics and reporting tools.
Key Benefits
Discover how our solution can transform your operations.
Real-Time Visibility
Monitor all your accounts and cash positions in real-time across multiple currencies and regions.
Cash Flow Optimization
Intelligent tools to optimize your working capital and maximize returns on idle cash.
Risk Management
Identify and mitigate currency, liquidity, and counterparty risks with advanced analytics.
Automated Reporting
Generate comprehensive reports for internal stakeholders and regulatory compliance.
Multi-Bank Connectivity
Connect seamlessly with all your banking partners through a single platform.
Forecasting Tools
AI-powered cash flow forecasting to help you plan ahead with confidence.
Features & Capabilities
Everything you need to optimize your operations.
- Consolidated cash position dashboard
- Multi-currency account management
- Automated cash pooling and sweeping
- Bank statement reconciliation
- Payment initiation and approval workflows
- Audit trail and compliance reporting
- API integration with ERP systems
- Mobile access for on-the-go management
Use Cases
Multinational Corporates
Centralize treasury operations across subsidiaries in multiple African markets.
Import/Export Businesses
Manage foreign currency exposure and optimize payment timing for trade transactions.
Financial Institutions
Monitor correspondent banking relationships and manage nostro/vostro accounts efficiently.
Simplifying cross border payments for African businesses
