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Cash Analysis
Deep-dive analytics on past treasury data
Current Day Reporting
Access same-day transaction data and real-time insights
Cash Forecasting
AI cash flow forecasts and scenario modeling
Bank Account Management
Centralized control and oversight of all your bank accounts
Bank Fee Benchmarking
Bank fee analysis and optimization
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SOLUTIONS
Cash Analysis
Comprehensive financial data analysis
Current Day Reporting
Access same-day transaction data and real-time insights
Cash Forecasting
AI cash flow forecasts and scenario modeling
Bank Account Management
Centralized control and oversight of all your bank accounts
Bank Fee Benchmarking
Bank fee analysis and optimization
COMPANY
Partners
Our strategic partnerships
About
Learn about our mission and team
FAQ
Frequently asked questions
Events
Upcoming events and conferences

Bank Account
Management

Effortlessly oversee, control, and document all your accounts in one secure hub.

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Your Centralized Bank Account Hub

Seamlessly manage, document, and control all your bank accounts, transactions, and permissions from a single, secure platform.

Banks

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StatusActive
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Why Treasury Suite for Bank Account Management?

Centralized Account Oversight

Gain a unified view of all your bank accounts, monitor balances, and manage transactions across multiple banks and currencies with ease.

  • Multi-bank, multi-currency dashboard
  • Real-time balance and transaction tracking
  • Effortless reconciliation and reporting

Role-Based Access & Permissions

Assign and manage user roles—Initiator, Signer, or Viewer—to ensure the right people have the right access to each account and document.

  • Granular permission controls
  • Initiate, sign, or view workflows
  • Enhanced accountability and security

Streamlined Documentation

Easily organize, store, and access all account-related documents in one place, ensuring compliance and audit readiness.

  • Centralized document repository
  • Quick upload and retrieval
  • Audit trails and version control

Advanced Security & Compliance

Protect sensitive financial data with advanced security features, robust encryption, and compliance tools for peace of mind.

  • Data encryption and secure access
  • Comprehensive audit logs
  • Continuous compliance monitoring

Ready to Transform Your Bank Account Management?

Experience seamless oversight, documentation, and control of all your bank accounts with Treasury Suite.

Request DemoLearn More
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  • Bank Fee Benchmarking
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