ACCESS AND INTEGRATION
Gain flexibility in how you access your financial information. CashPro enables you to connect online, through mobile and by integrating with your existing accounting and treasury systems—helping you streamline multiple accounts, entities and bank relationships.
Access virtually all of your global treasury, liquidity, trade and foreign exchange solutions through CashPro® Online.
View balances, approve high-value payments, and manage cash on the go with CashPro® Mobile.
Connect your ERP or TMS to our platform. Use the latest global messaging standards through CashPro® Connect.
Easily manage global payments with real-time visibility and information-rich transaction data that help you make timely, effective business decisions. Seamlessly connecting you with trading partners and other recipients in more than 140 currencies and 190 countries.
Simplify online payments from creation to reconciliation, including high- and low-value, cross-currency, multibank, payroll and more.
Quickly deliver many types of low-value payments to U.S.-based beneficiaries.
Take advantage of comprehensive foreign-currency payment and hedging with enhanced straight-through processing.
Transform your paper-based payables process, saving time and money by automating routine payments, while gaining visibility and control.
CashPro® Connect Payments
Interested in SWIFT or ISO 20022 XML? Use global standards and automation to integrate your system with ours.
Capture all of your electronic and paper receivables with an expanding range of innovative solutions and one of the world’s top lockbox networks. Enhancing straight-through reconciliation across borders and currencies.
Consolidate your ACH, wire, check and card receipts into a single report and use extensive workflow tools.
CashPro® Remote Deposit
Reduce trips to the bank by electronically depositing checks from your desktop.
Transform paper receivables into images for greater speed, accuracy and security.
CashPro Biller GatewaysTM
Work with us to improve your invoice presentment and collections process.
CashPro® Connect Receivables
Let us automate your lockbox, incoming ACH, and incoming wire activity and integrate directly and efficiently with you.
REPORTING AND LIQUIDITY
Increase global visibility of your liquidity with timely reporting and comprehensive, integrated solutions. CashPro supports your diverse needs, from funding operations to extending supplier terms.
CashPro® Information Reporting
Improve visibility with real-time access to balances, plus research tools and a full range of reports.
View loan information, including commitment amounts, interest rates, maturity dates and principal balances.
Manage liquidity and investments more effectively with extensive research tools and enhanced reporting.
Improve cash positioning, reconciliation and GL matching with Microsoft® Excel and XML technology.
ADMINISTRATION AND SUPPORT
Manage user access, simplify workflows, initiate service requests and stay on top of important account information with timely notifications via email, phone and text message. Transforming your daily cash management into a strategic advantage.
CashPro® Online Administration
Manage CashPro users more efficiently with enhanced controls and simplified workflows.
CashPro® Service Center
Streamline account management through our self-service tool, available 24/7.
Receive alerts about key account information, including wire transfers, opening balances, exceptions and investments.