Daily balances and transaction details, across all banks
Your World in One View
Treasury Curve receives and displays inbound daily and intra-day bank statements for any account across the globe, all through a single, secure user interface. Incoming near-real- time SWIFT MT942 intra-day statements, as well as MT940 end-of-day statements and BAI2, are automatically converted for easy online dashboard viewing. If desired, you can then drill down and see more details for any specific transaction. Both bulk (FileAct) and individual .fin message formats are supported.
Enter projections, move money, reconcile, analyze variance
Intuitive & Timely
Enter your forecast directly or import one from Excel. Automatically or manually assign inflows and outflows to categories, accounts and account groups that YOU define. Automatically initiate transfers between your accounts or to third-party banks from your forecast or enter free form payments. Treasury Curve’s secure connection with banks will automatically reflect when actual and forecasted expenses occur. There’s no need to manually download a bank statement to reconcile!
Automatic bank payments and ERP reconciliation
Provides Global Payment Management
Track and initiate payments, generated elsewhere (e.g., an ERP accounting system or legacy treasury workstation), and display them in the treasury dashboard. Treasury Curve manages all payments and settlements, globally, using SWIFT. Batch payments like NACHA, ACH, Global ACH, and ISO XML, are also supported, as are customizable Standard Settlement Instructions (SSI). Reconciliation is AUTOMATIC. Embedded workflows are automatic and archived for audit time.
Set limits that automate multi-bank sweeps
Fulfill Audit Requirements
“Compliance” is one of the key words that Treasury people are focusing on these days and Treasury Curve makes it easy to manage compliance. Set limits on balances in accounts, banks, countries, currencies, etc. Automatically initiate same day MULTI-BANK sweeps, based on those limits you’ve set, into your other bank accounts, money fund accounts, or third-party accounts. Easily create and share compliance reports with your management team and auditors.