Frictionless treasury management for all companies

C2Treasury takes the pain out of bank account information reporting. This allows you to optimize cash and reclaim time in your day by:

- Providing accurate, real-time views of all cash positions across all accounts, banks, currencies, countries, and more

- Offering self-service custom reporting capabilities

Custom and comprehensive connectivity options enable 100 % bank connectivity. Clients achieve real-time cash visibility. Ease of integration with 3rd party systems helps ensure cash flow forecast accuracy.

With real-time, comprehensive cash visibility it’s easy for you to fuel effective liquidity and working capital management. From financial planning and automatic hedging to in-house banking requirements and financial deal management, our TMS solutions help you manage your cash intelligently.

With over 100 standard reports and a user-friendly custom reporting engine, you can access, slice, dice and share reports all within one system. The best part? Reports can be scheduled to auto-run and be sent directly to recipients inboxes.

Our Cloud treasury management solutions are designed for on-demand access and ease of implementation. TreasuryXpress helps minimize client-side resource consumption by handling all system set-up and configuration. Clients can choose from SaaS, ASP, Direct-to-Private Cloud, or On-Premise deployment options. Our rapid implementation methodology ensures you can be fully live with our TMS solution, C2Treasury, within 2 – 8 weeks.

TreasuryXpress removes the burden of connecting to and managing your bank accounts from our clients. Our dedicated Bank Connectivity Services Team coordinates connectivity access with your banks. Additionally, our BAM and eBAM capabilities allow you to automate all aspects of account management, signatory management, and document management.