Plans & Pricing

Choose the right plan for your treasury needs

Sync

All the tools you need to lay the foundation for your treasury transformation.

Key Features

  • Bank/ERP/TMS connectivity
  • Format conversion
  • API aggregation
  • Bank account repository
  • Audit trails

Manage

For treasurers that want to manage all accounts in one place with real-time reporting

Key Features

  • Cash flow reporting
  • Real-time cash visibility
  • Account transaction tagging
  • Cashflow tagging
  • Advanced dashboards
  • Multi-entity/bank/currency views
  • e-banking access rights management

Pay

A platform where treasurers can automate payments for all their accounts.

Key Features

  • Payment reconciliation
  • Auto-sweep/fund
  • Custom payment automations
  • Batch payments
  • Support for payroll payments
  • Support for expense claim payments
  • Beneficiary account validation
  • Possible Duplicate Emission (PDE) check

Connectivity

Sync Manage Pay
Integrations
Bank, ERP, TMS, SFTP, Custom
OData feed
Format conversion
API data to file translations
Bank balances
Bank statements
API connections
Developer portal (API)

Cash management

Cashflow reporting
Real-time cash visibility
Transaction tagging
Dashboards Basic Advanced Advanced
Multi-entity/bank/currency views
Multi-currency cash pool reports
Transaction views

Payments

Individual payments
Auto-sweep/fund
Custom automations
Batch payments
Payroll/expenses
Beneficiary account validation

Bank account management

Bank account repository
E-banking access rights management

API aggregation

Standardization of API connectivity
Custom data pull schedules
Credential, consent and certificate management
Validation of real-time data

Security

SSO
Microsoft, Google, Okta
Audit trails
User access management
Multi-level approvals
Segregation of duties

Transform your treasury

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