Axletree’s Cash and Liquidity Management solution features a configurable and easy-to-use interface that can automate routine transactions, reconcile balances and forecast cash positions in real time. Modules include: Cash Reporting, Forecasting, Funds Transfer, Bank Fee Analysis, e-BAM and more.
Our solution creates a centralized treasury hub providing the following modules: Cash Forecasting, Cash Management, Funds Processing, eBAM, Bank Fee Analysis & Reconciliation and Debts and Investments. All this helps you reduce costs, cash & system resources and manage your liquidity.
Axletree’s Regulatory Compliance solutions offer an integrated way to meet compliance requirements by allowing you to automatically filter and review customer transactions for sanctioned party violations and detect suspicious activity. Comply to cover: OFAC, FinCEN 314A, AML, KYC and CDD