See the big picture by bringing both cash and investments to one, mobile-accessible platform
Earn interest by investing your excess cash and avoid idle balances
Don’t pay for modules you never use
No more wasting time on repetitive manual tasks
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Choose one or more of the following:
Treasury Robo Advisor™ - Automates repetitive tasks. Determines how to allocate free cash.
VISIBILITY - See daily balances and transaction details across all of your banks
FORECAST - Enter projections, move money, reconcile accounts, analyze variances
COMPLIANCE - Set limits that automate multi-bank sweeps
MONEY FUND PORTAL - Manage investments across all of your accounts and currencies
PAYMENT FACTORY - Automate bank payments and ERP reconciliation
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Calculates minimum free cash so you can optimize it
Automates sweeps, debt payments, investments
Enforces compliance limits, investment guidelines and workflow
FOR PUBLIC SECTOR
FOR FINANCIAL INSTITUTIONS
WHAT’S A TREASURY ROBO ADVISOR™?