Platform Modules
The Complete Treasury Stack
Every module your finance and compliance teams need — built together from day one,
not bolted on as an afterthought.
Treasury Intelligence
Real-time cash visibility and multi-bank consolidation with AI-powered cash forecasting — all in one connected dashboard across every entity and currency.
Cash Forecasting
Multi-bank
AI Insights
KYC Engine
Automated Know Your Customer verification — document checks, biometric matching, PEP screening, and AML watchlist matching completed quickly across 200+ jurisdictions.
Biometric ID
PEP / AML
200+ Jurisdictions
KYB Engine
Know Your Business — trace corporate structures, map beneficial ownership through multi-layer holding chains, and auto-complete Customer Due Diligence and Enhanced Due Diligence workflows.
UBO Mapping
Corporate Registry
CDD / EDD
KYT Monitoring
Real-time Know Your Transaction surveillance screens every payment for sanctions violations, structuring patterns, and anomalous behaviour — before funds move, not after.
Pre-settlement
Sanctions
SAR Reporting
FX & Hedging
Manage currency exposure with spot conversions, forward contracts, and options — with live rate feeds, automated hedge accounting entries, and real-time P&L attribution.
Spot & Forwards
Hedge Accounting
Live Rates
AR / AP Automation
Automate invoice matching, payment runs, and reconciliation across your accounts payable and receivable — with two-way sync to SAP, Oracle, Xero, and all major ERPs.
Auto-reconcile
ERP Sync
Invoice Match
Working Capital
Optimise liquidity across your entire entity network. Automatically sweep idle cash into yield-bearing instruments and unlock capital trapped in receivables and supplier terms.
Cash Sweeping
Yield Management
Liquidity Pool
Compliance Reporting
Auto-generate regulatory reports, Suspicious Activity Reports, and board-ready dashboards — backed by immutable, timestamped audit trails for every transaction and compliance decision.
SAR Generation
Audit Trail
Board Dashboards
