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FinanceKey
Vendor Profile

FinanceKey

  • Company
  • Specifications
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Experience real-time treasury & API banking

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Gain real-time insights into cash & liquidity allowing better short-term forecasting and optimised liquidity buffers to drive higher return on cash. 

FinanceKey is a modern & agile platform to orchestrate your treasury operations — connectivity, payments, data and workflows — helping treasurers to modernise and automate their Excel & email-heavy processes, collaborate better and drive intelligent real-time operations.

FinanceKey provides the agility to move away iteratively from a file-based batch processing to a connected API-first environment and the flexibility to operate the systems & infrastructure of your choice. You can take advantage of any banking API use case - from payment refunds to bank account pre-validation.

FinanceKey’s reporting and dashboard functionalities help end-users flexibly configure the views they require, choose a schedule to receive reports and share these with others, allowing people to go home early on Fridays instead of having a continuous flow of work.

Visit financekey.com for more information.
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FEATURED SESSIONS
BANK ACCOUNT MANAGEMENT

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On-demand cash visibility & liquidity dashboard
  • Real-time visibility of bank balances and transactions across multiple banking partners.
  • Automate balance management by retrieving intra-day transactions and setting bank account thresholds and targets to optimise liquidity.
  • Control and view bank balances, payment provider wallets, custody accounts, other investments and collaterals in a single screen.
​Short-term forecasting
  • Achieve accurate short-term forecasting with access to real-time bank balances and enhanced payment visibility in a single source.
  • Automate liquidity management & optimise liquidity buffers driving higher return on cash.
Beneficiary account validation
  • Pre-validate bank account owner information in advance and reduce the number of payment returns and failed payments caused by incorrect payment details.
  • Prevent fraudulent activity by ensuring that the instructed beneficiary is the rightful owner of the account before payment is made.
Easy integrations
  • Simplified connectivity to APIs including integration monitoring and credentials handling.
  • Unified data — data mapping, translation, and format transformation, regardless of the original file format type.
  • Leverage single API to feed data and services to other enterprise systems or use available plugins for standard systems.

Bank account management
  • Single repository of all bank accounts providing complete control. Store all related documentation, contracts and credit facilities together.
  • Manage overdrafts per bank account, cash pools and guarantees.
  • Central repository for bank account user rights to gain control over bank portal user entitlements

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  • Home
  • Events
    • Cash Pooling & In-House Banking
    • Bank Account Management
    • Corporate Payments
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • Cash Forecasting
    • KYC, AML and Compliance
  • Solution Providers
    • Agicap
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • FinanceKey
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE