Treasury Intelligence Solutions
Treasury Intelligence Solutions is a cloud-based platform that optimizes payments, liquidity, and cash management by integrating with global banking systems and ERP solutions, serving over 300 multinational clients in more than 140 countries.
Company Services
Treasury Intelligence Solutions provides a variety of services aimed at enhancing financial operations. The company specializes in cash forecasting, fraud prevention, bank connectivity, and financial messaging. Their cloud-based platform integrates with global banking systems and ERP solutions to optimize payments, liquidity, and cash management. Treasury Intelligence Solutions also offers tools for working capital management, providing insights into accounts payable (AP), accounts receivable (AR), and overall liquidity.
Platform Capabilities
Treasury Intelligence Solutions employs a cloud-native platform that promotes scalability and ensures easy integration with existing financial infrastructure. The platform supports connectivity with over 11,000 banking options globally, managing daily cash positions exceeding $80 billion. Its comprehensive security and compliance framework ensures that data protection and regulatory adherence are maintained. The platform's architecture allows for flexibility and adaptability in meeting the evolving needs of multinational clients.
Global Reach and Client Base
With a significant global footprint, Treasury Intelligence Solutions operates in over 140 countries. The company serves more than 300 multinational clients across a range of industries. Their platform manages an annual payment volume of over $2.7 trillion, highlighting their substantial impact on the global financial landscape. By offering support in various countries and dealing with multiple currencies, Treasury Intelligence Solutions aims to meet the diverse needs of their extensive client base.
Security and Compliance
Security and compliance are key priorities for Treasury Intelligence Solutions. Their platform includes a comprehensive security framework that ensures data protection and regulatory adherence. This framework is designed to comply with stringent industry standards, ensuring that client information is safeguarded against potential risks. By maintaining high standards of security and compliance, Treasury Intelligence Solutions fosters trust and reliability among its global clientele.
Educational Initiatives
To support ongoing education and community engagement, Treasury Intelligence Solutions hosts educational events and webinars. These initiatives aim to provide valuable insights and foster learning among clients and industry professionals. By offering opportunities for continuous education, Treasury Intelligence Solutions supports the development of financial expertise within its community, staying ahead of industry trends and best practices.