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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 of 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 enterprise-wide actual and projected cash positions in real time

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

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

Benefit from working with an industry leader

50
Years of experience providing technology solutions to the financial industry.
$5T
In securities transactions processed daily.
98%
Client revenue retention rate.
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Our representatives and specialists are ready with the solutions you need to advance your business.