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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