Corporate Treasury Management Solutions
Optimize Treasury, Cash Flow, and Liquidity with AOPAY
by AO Pay
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About
AoPay provides corporate treasury and cash management solutions focused on giving finance teams centralized control over payments, collections, reconciliation, and liquidity. The platform combines payment gateway and collection tools (including UPI, NEFT, RTGS, IMPS, and wallets) with capabilities such as bulk payouts, domestic money transfer, and virtual account management to improve tracking of funds by department, project, or entity. AoPay also positions its Connected Banking and Treasury Management System as a hub that integrates with ERP, accounting, and planning tools to deliver real-time bank statement feeds, automated reconciliation, and cash positioning. For risk and compliance, it offers KYC/KYB infrastructure with Aadhaar, PAN, GST, bank account verification, and CIBIL integrations, plus audit-ready logs. Additional modules include enterprise loan management and integrations for FD/RD sweeps and escrow for secured transactions.
Problem & solution
Problem
Lack of real-time cash visibility and control across multi-bank treasury operations
Solution
Unified treasury platform for payments, cash positioning, forecasting, and compliance checks
Who it's for
CFOs, treasurers, enterprises, and financial institutions
Main features
- Multi-bank connectivity
- Virtual account management
- Bulk payouts & DMT
- KYC/KYB verification APIs
- Treasury dashboard & pooling
Use cases
- Automate bulk payouts & tracking
- Reconcile collections via virtual accts
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