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Cash Management

Empower cash managers with real-time, intra-day 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

Optimize cash flow and use of capital with intra-day real-time aggregation and visibility to cash activities and position 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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Integrate Seamlessly
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Consolidated Balance View
How We Can Help

Benefit from working with an industry leader

50
Years experience providing technology solutions to the financial industry.
$5T
In securities transactions processed daily in North America.
98%
Client revenue retention rate.
Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

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what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.