Treasury Management Software
Smart Treasury Management Solution for Financial Operations
by AO Pay
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About
AOPay Treasury Management is software for enterprise cash, liquidity, payments, and risk control across multiple banks and entities. The platform focuses on real-time cash position visibility, automated cash concentration and pooling, and forecasting to support liquidity and investment decisions. It also includes payment operations for single and bulk payouts, payment tracking, reconciliation, and approval workflows with authorization controls. For governance, it provides fraud monitoring, AML/KYC support, regulatory reporting automation, audit trails, and segregation of duties. Reporting modules offer dashboards, KPI alerts, variance analysis, and performance metrics for CFOs and treasury teams. Deployment options include an enterprise source code license with full access to customize, plus API-first integration (470+ REST APIs) to connect with ERP and banking systems, with cloud or on-premise deployment.
Problem & solution
Problem
Limited real-time cash visibility and control across multi-bank treasury operations
Solution
Provides treasury platform for cash, payments, risk, reporting, and multi-bank connectivity
Who it's for
Large corporates, banks, financial institutions, public sector
Main features
- Cash flow forecasting
- Multi-bank connectivity
- Payment approval workflows
- Risk & compliance controls
- Treasury dashboards
Use cases
- Real-time multi-bank cash monitoring
- Automate bulk and cross-border payments
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