FinanceKey
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Company
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Specifications
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Experience real-time treasury & API bankingVertical Divider
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. |
FEATURED SESSIONS
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On-demand cash visibility & liquidity dashboard
Bank account management
- 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.
- 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.
- 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.
- 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