Centralised Payment Hub

Single portal to approve, initiate & track payments

Take control over payments in one single portal. Automate payment flows, configure approval workflows and process payment refunds efficiently.

Features

Manage payment execution flexibly, create approval workflows & and limit fraud risk
Support for vendor, payroll & ad hoc payments (e.g. M&A, customs, dividend and tax payments)
Execute manual payments in a single source with clear approval flows and multi-factor authentication in use
Take advantage of refund APIs to automate manual, paper-based & repetitive refund processes
Gain visibility on payment outflows: per entity, currency & execution timing for accurate forecasting
Set up flexibly required verification and approval flows with Multi-factor authentication (MFA)
Analyse your payments based on categories (supplier payments, Ad-hoc, Intercompany)

Import Payment files directly from ERP, upload a file or by manual single entry
Choose the account you wish to execute payments with payment routing rules
Set up Payment Cycles and specify when you want to pay (Daily, Weekly, Monthly) to manage liquidity dynamically
Run pre-checks for payment instructions and beneficiary account validation to check the account holder name details
Approve Payments with MFA approval workflows & user-defined verification process
Achieve accurate short-term liquidity forecast based on automatic reconciliation & full visibility to payment outflows

Be in the control of payment operations minimising internal & external fraud

Control, initiate & reconcile payments in a single source

Take control of security measures and meet compliance requirements effectively

Experience it first hand

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