Supplier payments and treasury controls for corporate finance teams
Corporate treasury
Supplier payments and treasury controls for corporate finance teams
Pay suppliers and contractors, run recurring payments and keep balances above your minimums, with approvals and a full audit trail, from the chat or the dashboard.
What you'd use it for
- Supplier and contractor payments
- Recurring payments such as rent and retainers
- Keep operating accounts above a target balance (proposals, off by default)
- Several companies or entities under one login planned
The controls that matter here
- Spending limits per person and per payee
- Duplicate-payment guard on same payee, amount and currency
- Every recurring payment still goes through approvals
Ask: “Pay Acme Supplies 12,400 USD from operating for invoice 2291.”