Treasury Cube TMS

Implement a payment hub within the in-house bank to go from manual payment processes to full automation for group companies maintaining cash sweep or consolidating bank accounts. Whether you aim to centralize or localize your payment processes, Treasury Cube™ will not only create accounting entries for intercompany transactions but provide netting services as well without actual fund movement saving on transaction costs. It also enables companies to forecast their cash flows accurately by analyzing historical data and trends. This helps businesses make informed decisions on investments, funding, and liquidity management. Treasury Cube™ provides comprehensive reporting and analytics capabilities, including customizable dashboards, automated report generation, and in-depth analysis of financial data. These tools enable companies to monitor their financial performance, identify trends and opportunities, and make data-driven decisions. We are connected to more than 13 thousand banks in more than 200 countries and offers connectivity using all available mediums, like SWIFT, H2H, Web APIs etc.