Commercial banking

Receivables, payables and liquidity in one integrated stack

Nine treasury modules that connect to your ERP through a single file feed, with implementation managed by a named consultant.

Contact a treasury consultant See commercial banking

9Treasury modules
4–6 weeksTypical implementation
ISO 20022Native support

Modules

Each module can be implemented independently, but they share one entitlement model and one reporting feed, so your team learns a single system.

Receivables: lockbox, ACH, real-time payments and integrated receivables matching
Payables: ACH origination, wires, virtual card and check print
Liquidity: sweeps, notional pooling and target balance management
Information reporting: BAI2, ISO 20022 camt and CSV delivery

Controls

Dual control, per-user limits, IP restriction and out-of-band approval are standard. Entitlements are auditable and exportable for your annual review.

Same-day ACH cutoff2:00 PM Central
Wire cutoff4:00 PM Central
Positive payIncluded
Sandbox accessProvided at kickoff

Scope your implementation

Tell us which modules matter and we will put a timeline and pricing in writing.

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