Cash Management Centralization
December 18, 2019The core responsibility of the Treasury Department is to ensure adequate funding for operations. To do this in a cost-effective way, modern cash management tools are required.
A roadmap to treasury centralization
Centralization of cash management is best built step-by-step. This infographic outlines a roadmap to treasury centralization. View it to learn the key benefits of each stage.
Azure - A powerful platform for our solutions
Azure provides a resilient, global and safe solution and service architecture for procurement, accounts payable, accounts receivable, payment and treasury processes.
Bank Connectivity as a Service - What’s in it for you?
on demandHow are you ensuring that you seamlessly maintain connections to multiple banks?
Implementing bank connectivity with Valmet
on demandJoin us to hear from Valmet, a global supplier of technologies, automation systems, and services, about their experience of implementing a bank connectivity solution.
Bank Connectivity: The Ultimate Guide
Download the whitepaper to find out how to choose a solution that’s right for you in the ultimate guide to bank connectivity as a service
Full treasury centralization
on demandTreasury centralization has been a hot topic in treasury and cash management for more than 15 years already. But we still haven’t achieved it.
Liquidity Demo: Delightful Reports
on demandJoin this live demo webinar to see how the new Reports module in OpusCapita Liquidity makes reporting easier and increases visibility of cash position and cash forecasting.
Demo: Supercharge Your Bank Account Reconciliation Process with AR Matching
on demandIn this demo webinar, you will see a modern and intelligent way to automate your receivables matching and bank account reconciliation process.
Demo: The Benefits of Setting up an In-House Bank
on demandAutomating financial processes helps solve many of Treasury’s everyday challenges. Join our demo webinar to see various functionalities of OpusCapita in-house bank solution.
Is in-house banking the right solution for you?
on demandAre you ready to take the next step in treasury centralization? Watch this webinar and determine if in-house banking is the right solution for you.
Take Control: In-house bank at the core of proactive cash management
Do you have control over cash or are you struggling even to gain visibility to it? This whitepaper outlines in-house banking, which helps put treasury in control over group cash.