Plans & Pricing
Choose the right plan for your treasury needs
Real-time cash visibility
Get a complete, real-time view of your cash position by aggregating and standardising financial data across all your bank accounts.
Included
Features
Add on modules
API
aggregation
Integrate your ERP or TMS to streamline payment initiation, reconciliation and reporting.
- ERP/TMS connectivity
- OData feed
- Convert API data into XML or other formats
- Certificate and credential management
- Integration monitoring
Payment
hub
Automate secure, rules-based payments with full control and advanced reporting.
- Vendor, payroll, expense claim and ad-hoc payments
- Create payments from invoices
- Batch payments
- Multi-bank sweeping
- Custom approval workflows
Bank account management
Centralise control of accounts, signatories, access and payment methods across all entities.
- Signatory management
- Bank accounts, digital wallets & local payment methods
- E-banking access rights
- Sync bank account data between ERP and TMS
- 4/6 eye approval workflows
Key features
Universal connectivity- Connect via H2H, SFTP, Premium API, SWIFT and EBICS for secure, seamless financial integrations.
Flexible reporting- Personalise dashboards with pre-filters and flexible layouts to support complex treasury and cash structures.
Integration maintenance- We manage integrations end-to-end, handling updates and fixes so you never worry about maintenance.
Audit trails- Maintain transparent, timestamped records of all actions, ensuring accountability and compliance across operations.
User access management- Assign roles, manage permissions and safeguard systems by controlling user access securely and efficiently.
Security- Our platform is ISO/IEC 27001 approved, with advanced safeguards and single-tenant infrastructure.
Beneficiary account validation- Verify recipient details instantly, minimize transaction errors and ensure payments are secure and reliable.
Smart alerts- Stay informed across channels with flexible notifications delivered where you want them, when you need them.
GL postings- Automate ledger postings, improve accounting accuracy and support complex multi-entity financial structures effectively.
FAQs
In the first 2-4 weeks you’ll have full visibility across all your accounts. We already cover 2,000+ bank connections out of the box, and if you need something new, we’ll build it for you.
By around 8 weeks your direct (“Premium API”) bank connections are usually live. Each bank has its own process, but we’ll guide you through the agreements to keep things moving smoothly.
At the same time, around week 8, we’ll connect your ERP and other systems. That’s when you can start automating payments and streamlining your workflows.
No, we fit around your existing systems and adapt to the way you work. There’s no overhaul required, and in many cases, we run in parallel with your current setup. This ensures no downtime and a smooth transition.
If you are replacing an existing system with FinanceKey, your dedicated customer success manager will work with you to design a project plan.
Very little – we’ve designed FinanceKey to keep IT involvement to a minimum.
Quick setup for access: Connecting your SSO or MFA usually takes just 15 minutes on your side.
Bank and API connections: In some cases, we’ll need to exchange certificates or manage setup in your bank’s portal. This is typically handled by your treasury team rather than IT.
Internal system connectivity: For ERP, TMS, payroll or expense systems, we’ll work with your IT team to pick the best option (API or SFTP) and plan the setup together.
After that, we take care of everything – no ongoing maintenance or firefighting is needed from your IT team. We monitor and maintain every connection.
Yes. We connect with all major ERP and TMS providers.
We’ll work with your IT or treasury team to decide the best connectivity method based on your setup and use case. And if you’re using a smaller or local system – don’t worry. We haven’t come across one we couldn’t integrate with yet.
You’ll be assigned a dedicated treasury expert who will help you get the most out of your FinanceKey setup and ensure successful onboarding. Our customer success managers act as your ongoing point of contact, providing regular communication and guidance to make sure everything runs smoothly.