Payments and operations
Control the payment journey from proposal to bank confirmation.
Centralise payment initiation, approval, release, status tracking, and exception handling without losing source-system context.
Payments management view
₹ 842.6 CrAvailable liquidityThe outcome
Faster execution with stronger segregation of duties and fewer manual handoffs.
Bring data, business context, policy, execution, and review into one repeatable workflow. Teams spend less time assembling the position and more time making the decision.
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Controlled workflow
A clear path from source to action.
Prepare
Import approved obligations or create controlled treasury payment proposals.
Approve
Apply policy-driven limits, roles, authentication, and segregation of duties.
Confirm
Track acceptance, rejection, settlement, and reconciliation back to source.
Core capabilities
Everything required to operate payments with control.
Payment factory and approval workflows
Bulk, urgent, and treasury payments
Maker-checker and signing matrices
Beneficiary and bank-account controls
Payment status and rejection handling
Duplicate and anomaly detection
Continue exploring
Connected treasury outcomes.
Cash visibility
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Open solution →Planning and liquidityLiquidity forecasting
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Open solution →ConnectivityBank & ERP connectivity
Create a governed integration layer for bank statements, payments, market data, accounting entries, and master data.
Open solution →Contact
Take the right treasury issue into a focused implementation conversation.
Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.