FinanceKey

• Company
• Specifications

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One API for your whole treasury

​FinanceKey connects your banks to internal systems through a single, easy-to-implement API. It simplifies payments, automates data management, and provides real-time financial tracking. Built for CFOs, treasurers, and finance teams, FinanceKey reduces manual work, improves visibility, and ensures seamless system integration.
Key problems we solve:

• Bank connectivity
• Cash visibility
• Payment automation
• Liquidity management
• Account validation
• Cash forecasting

FinanceKey handles the complex work of treasury transformation, streamlining bank connections, automating payments, and integrating financial data, so your team can focus on strategy, not systems.

Visit financekey.com for more information.
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FEATURED SESSIONS

Bank Connectivity

BANK ACCOUNT MANAGEMENT

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Cash Visibility & Liquidity Dashboard​Short-term forecasting

• Real-time bank visibility: Track balances and transactions across multiple banks in one place.
• Automate balance management: Retrieve intra-day transactions, set account thresholds, and optimize liquidity.
• Unified view: Monitor bank balances, payment wallets, custody accounts, investments, and collaterals on a single screen.

Short-Term Forecasting

• Accurate forecasts: Real-time bank balances and payment visibility in one source.
• Automated liquidity management: Optimize buffers and maximize returns on cash.

Beneficiary Account Validation

• Reduce payment failures: Pre-validate account ownership to prevent returns and errors.
• Prevent fraud: Ensure payments go to the correct beneficiaries before execution.

Easy Integrations 

• Seamless API connectivity: Includes integration monitoring and credential handling.
• Unified data processing: Automatic mapping, translation, and format conversion.
• Flexible data access: Use a single API to connect with enterprise systems or leverage pre-built plugins.​
  

​Bank Account Management

• Centralized control: One repository for all bank accounts, contracts, and credit facilities.
• Overdraft & cash pool management: Monitor overdrafts, guarantees, and liquidity structures.
• User rights oversight: Manage and control bank portal entitlements centrally.