Bank & Treasury Manager Overview

What it replaces

Bank account administration, payment execution, incoming receipt processing, and reconciliation managed across bank portals, spreadsheets, and manual handoffs between Finance and the bank.

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Key value

Connect Finance directly to the bank while keeping payment execution controlled.
Approved payments flow through integrated banking rails, including intrabank, SARIE, and SWIFT, while bank accounts, signatories, incoming receipts, and reconciliation are managed through controlled workflows with approvals and traceability built in.

Key capabilities

Bank account opening and closure workflows
Bank account and signatory management
Direct bank integration
Payment approval and control workflows
Intrabank, SARIE, and SWIFT payment execution
Automated matching of incoming receipts to customer invoices
Automatic cash application for successfully matched receipts
Exception handling, manual review, and controlled overrides
Reconciliation reporting and audit trail

Who is it for

Treasury
Bank Operations
Finance Controller

How it benefits them

Treasury connects directly to banking rails while approvals and traceability remain controlled.

Bank account opening and closure workflows

Bank account and signatory management