Treasury Workstation

Finally...

A TREASURY WORKSTATION

that WORKS for you

Dashboard

The dashboard is designed to provide access to the most critical cash management data, in an easy-to-understand and succinct format. With a full suite of statistical, practical and historical financial data, you're never left in the dark. This feature of our corporate cash management software allows you to see all of your critical data at the same time.

Analytics

Treasury Suite provides direct access to unique analytical tools. This means you can instantly understand the effectiveness of your current cash management program. Our analytics are defined by treasurers for treasurers and are an industry best among treasury workstation vendors.

Bring your Treasury Workstation 
out of the dark ages

Treasury Suite is designed to provide you with a powerful, easy-to-use, set of tools to streamline your daily cash management process, reduce fraud and increase visibility.

Your new analytic arsenal

The tools you need to achieve outsanding results.

Dashboard

The Dashboard is designed to provide access to the most critical daily cash data in an easy-to-read and succinct format. With a full suite of statistical, practical and historical financial data you're never left in the dark. Experience a powerful treasury lite workstation solution. 


Analytics

Treasury Suite provides you direct access to our powerful analytic tools. This means you can instantly understand the effectiveness of your current cash management program. Corporate cash management software has never been easier to understand.


Reports

As a full service corporate cash management platform, each instance is equipped with comprehensive reporting tools. We understand that speed and productivity aren't mutually exclusive - so we designed our reports to be assessed quickly and to convey critical data at a glance.


Transactions

Keep a detailed and easily accessible record of your transactions across your entire banking program and search them by date, account, type, or user defined category. No matter how many accounts you may have, this utility allows you to keep track of where the money is flowing and where it's not.