Empowering businesses with real-time treasury efficiency and insights.
TaaS administration
- Implementation and configuration of TMS
- Arrangement of bank and service provider connectivity
- User access, control, and management
- User support
- User training
TaaS services
- Cash management and forecasting
- Payment processing - file importation
- Financial risk management
- Fraud, sanctions, and compliance screening
- Intercompany - manage internal group cash
- Facility management - revolving credit facility transparency
Key benefits
- A dedicated and experienced TaaS team leveraged seamlessly between you and your relationship manager
- Unparalleled visibility across your portfolio and direct access to a shared workflow, across all your counterparties and presented in common currencies and reporting formats that are consistent with your needs
- A seamless treasury offering, delivering end-to-end cash and inventory management, and a real-time view of your funding requirements, risk limits, and liquidity
Key features
- Out-of-the-box and on-demand reporting that is tailored to your investment activities, including details such as rolling cash positions and capital commitments
- Clear workflows between you and us, covering financial transactions, disbursements, and the ability to process payments/transactions directly through the solution
- Dashboards and reporting tailored for investors, based on data that is in sync and integrated from our underlying tools
- Flexibility to grow with you and benefit from enhancements made for other clients
