Track FX, interest rate, and counterparty risk in real time with unified visibility across all positions.
Predict scenarios
Use AI-powered simulations to assess the impact of market shifts and liquidity changes before they happen.
Strengthen governance
Automate policy compliance, limit monitoring, and reporting to maintain full control under every condition.
Real-time exposure intelligence
Guarantee continuous visibility across FX, interest rate, and liquidity risks — updated in real time across all entities and accounts.
Scenario engine and stress simulation
Simulate market shifts and instantly understand impact on cash flow, hedges and liquidity.
Smart hedging and optimization
Minimize risk with AI-driven recommendations to protect against volatility and optimize hedge performance.
Predictive liquidity and cash forecasting
Anticipate liquidity risks before they surface — powered by adaptive AI forecasting.
Intelligent controls and exception management
AI-native governance that learns from treasury workflows and prevents risk breaches.
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.
Frequently asked questions
What is risk management in treasury?
What types of risks do treasurers monitor?
How does scenario analysis help in risk management?
Why automate risk reporting?
How does Payflows support risk mitigation?
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