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Cash Management

Empower cash managers with real-time, intraday cash flows

Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes.

Access real-time, enterprise-wide actual and projected cash positions

Optimise cash flow and use of capital with intraday aggregation and visibility into cash activities and positions across business entities.

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Forecast Global Cash Positions
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Cash Flow Matching
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Manage Target Balances
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Real-Time Cash Projections
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Seamless Integration
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Consolidated Balance View
How We Can Help

Benefit from working with an industry leader

Years of experience providing technology solutions to the financial industry.
Fixed income and equity securities trades per day.
Client revenue retention rate.
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