treasury-one-payment-factory-south-africa

Payment Factory

Centralise payments to optimise cash and working capital, and avoid fraud

Do you have multiple payment systems, connect to multiple banks, countries, currencies, vendors and have multiple users that approve?

The Kyriba payments module

The Kyriba Payments module provides companies with a single platform, as a plug and play, that have built-in bank connectivity, format transformation, standard workflows with real-time fraud detection.

Setting up a central payments hub has never been easier or more cost-effective with TreasuryONE as your implementation and technology solution partner. A payments hub consolidates payment streams from ERPs, finance, treasury, legal, capital markets and decentralised teams, transforming disaggregated processes into a single source of record for all outgoing payments.

How Payment Factory can be beneficial to your business?

Real-time Screening and Fraud Detection

Adding a line of defence against unauthorised payments by allowing users to set pre-defined detection rules to screen for suspicious payments requiring further attention.

For example. Changes to a payment that was imported from an ERP, First payment to a new (or newly updated) bank account, Payments inconsistent with the amounts or dates of the payment history.

Payment Workflows and Controls

Ensuring that manual payments activities align with the organisation’s payment policy and standardised payment controls

Payment Workflows and Controls

Ensuring that manual payments activities align with the organisation’s payment policy and standardised payment controls

Integrated Global Bank Connectivity

Delivering out-of-the-box, host-to-host and regional network bank interfaces alongside an embedded SWIFT service bureau with Pre-built format library to meet the needs of every global bank, which require thousands of format variations

Data Visualisation and Business Intelligence

Complete reporting and dashboards to arm finance and treasury with analytics for all global payments with two-way communication to include the receipt of payment acknowledgements, payment tracking, and bank statement reporting for status reporting and payment visibility

Data Visualisation and Business Intelligence

Complete reporting and dashboards to arm finance and treasury with analytics for all global payments with two-way communication to include the receipt of payment acknowledgements, payment tracking, and bank statement reporting for status reporting and payment visibility

Some of our valuable clients

Some of our clients

White paper and case studies

How CFOs Can Mitigate the Risk of Payments Fraud

How CFO’s can mitigate the risk of payment fraud?

5 challenges a CFO face in payment fraud

5 challenges a CFO face

Amways-Payment-Fact-Sheet

Amway’s case study

Wanhua-case-study-us

Wanhua case study