Start by integrating company email with FinanceKey, to enable Single Sign-On.

Next, choose the banks to connect to and the bank-specific APIs. For testing purposes, we can set up connections to the testing environments of your relationship banks.

With bank API agreements in place, you'll get to experience easy, intelligent, and seamless corporate banking from day 1.

Easily manage your integrations to banks, existing IT systems, and third parties in one place.

You don't need to bother your IT on treasury APIs anymore while you get immediate benefits, and can innovate more.

Get an overall view of your cash and banking data. Customizable dashboards offer you the relevant data and tracking of KPIs in real-time, in one place.

Free up your time from gathering the data manually, and introduce intelligence to decision-making.

Save money with data-driven intelligence to optimize your working capital, liquidity, cash management, and more!

Keep effortlessly up-to-date with the actions relevant to you and your team, with coming calendar events, changes and what's new.

Get a real-time view of your bank account balances in one place instantly.

On top of that, FinanceKey helps you automate liquidity management of multiple banks' cash pools in one source.

You can easily integrate payment data from existing systems to FinanceKey, to get the required forecast for currencies with T+1 and T+2 settlements.

Open more details to see a complete view per cash pool. Manage pool structures, set rules and thresholds per pool, and schedule the required actions to make your life easier.

Transfer all liquidity related FX dealing needs to multi banking platforms as a mass action, or for selected cash pools only.

Choose FX API to deal directly with your cash management bank for more favourable cut-off times, potentially saving costs by achieving better rate without the fees embedded to multibanking platform pricing.

Benefit from real-time access to transaction data in a single-source.

Filter for data, choose columns to show or bulk actions to execute, and export data in the desired format.

Save personal views with pre-set filters, and share these with selected individuals, teams, or organizations.

Increase collaboration, and share direct links, showing the latest data rather than static screenshots.

Automate the back-office refund process of incorrect and unknown payments with ease.

Save time and money from a repetitive manual task, and gain better control over refunds.

Ensure your payments arrive at the intended beneficiary.

Save money and time avoiding fraud and automating a manual process of checking the beneficiary details when account information gets changed or adding a new vendor to your existing vendor management system.

Manage critical treasury contacts in one place, like signatories. Send automatic notifications to banks when signatories leave the company.

Contacts, both internal and external, managed in one place help you truly digitize treasury workflows.

We log all system and user-related actions into the audit trail. All the steps in transactions get recorded.

You can create views to fulfill the control needs of various parties and schedule automatic reports sent to responsible contacts. Rest assured, compliance needs are covered.

Schedule automated reports on your banking data and services for an internal and external audit, internal controls, and IT managers.

Simplify your life even more by sharing access to the needed reports or adding externals as recipients.

Later, you'll be able to expose selected data and reports via APIs to third parties and external stakeholders, like auditors.