x
p r i m e f i n a n c i a l
logo
September 6, 2023

What treasury management services do you offer?

We offer a full range of treasury services including cash positioning and forecasting, liquidity monitoring, payments, FX and risk management, bank connectivity, and regulatory compliance across borders.

September 6, 2023

How can you help us centralize global cash visibility and control?

Our treasury workstation consolidates real-time cash positions across all entities and bank accounts in a single dashboard for visibility, forecasting, and cash flow optimization.

September 6, 2023

What solutions do you offer for streamlining procure-to-pay processes?

We automate the full procure-to-pay cycle including touchless ordering, invoicing, approval workflows, AP automation, dynamic discounting, and integrated payments.

September 6, 2023

How can we accelerate order-to-cash and improve cash flow?

By connecting order management, billing, collections, receivables, cash application and credit management we can optimize and accelerate your entire order-to-cash process.

September 6, 2023

Do you offer managed treasury services?

Yes, we can provide partial or fully outsourced management of treasury operations, including payables, receivables, bank connectivity, and risk management.

September 6, 2023

How can you help optimize our working capital?

From inventory and supply chain management to streamlining AR/AP processes, we provide tailored solutions to help forecast, manage, and improve working capital.

September 6, 2023

What bank connectivity options do you support?

We leverage channels like SWIFT, host-to-host, bank proprietary networks, and APIs for seamless global bank integration and transaction processing.

September 6, 2023

Can your solutions be integrated with our ERP system?

Absolutely, we routinely integrate with all major ERP and accounting platforms, ensuring our solutions augment your core systems.

September 6, 2023

How do you help with cash forecasting and planning?

Our tools facilitate short and long-term cash forecasting, scenario modeling, variance analysis, and driver-based projections to optimize planning.

September 6, 2023

Do you offer procurement and supply chain cost optimization?

Yes, we help consolidate spending, enforce policies, generate supplier rebates, share data, and provide demand visibility to reduce TCO.