Treasury & FX
No reviews yetA service to manage cash flow and finances with treasury and foreign exchange solutions.
Cash Flow PlanningForecastingPayment Reconciliation
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Features
Manage cash flow and finances
Gain full visibility over available funds and settlement status
Automate reconciliation through a single connection
Simplify FX management with transparent reporting
Track payments and financial activity with event-level data
Access granular transactional data for forecasting
Exchange in 145+ currencies
Align settlement generation with local time zones
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