Business · Treasury
Liquidity, payments and controls in one operating view.
For finance teams managing multiple accounts, entities and payment runs: position visibility, structured approvals and records built for reconciliation.
- Entities
- Multiple, grouped under one relationship
- Approvals
- Configurable dual and multi-approver rules
- Reporting
- Scheduled exports and on-demand statements
- Onboarding
- Structured with your finance team
What you get
Built around the decisions you actually make.
Position visibility
Consolidated balances across accounts and entities, updated as items clear.
Payment runs
Batch supplier and payroll payments with review before release.
Dual control
Separate preparation from authorisation on every sensitive action.
Detail
The features that matter in daily use.
Sweeps and targets
Automate movements between operating and reserve accounts.
Reconciliation records
Structured references and exports designed for ledger matching.
User governance
Role reviews, access logs and change history for auditors.
Notification routing
Send specific alerts to the people accountable for them.
All credit products are subject to application, eligibility criteria, affordability assessment and approval. Rates and terms are confirmed in your credit agreement.
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