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Corporate treasury management

Know where your cash is. Control where it goes.
Simplify your treasury
Corporate-to-bank connectivity network for treasury management

A clearer view of cash starts with a connected treasury

Explore practical guidance to improve treasury cash management, close visibility gaps, and connect treasury operations

Practical guide

The corporate treasurer's guide to modern treasury management

Build your roadmap

Strategic white paper

Treasury beyond the bank balance

Connect signals to decisions

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Treasury without complexity

See how simple it can be

Connect treasury to the business it supports

Improve corporate treasury management with clearer cash visibility, stronger payment control, less manual work, and a foundation that scales

Visibility

See cash more clearly

Bring banking, financial, and operational information together to improve cash positioning, forecasting, and global liquidity and cash management.

Efficiency

Reduce manual work

Spend less time gathering data, maintaining connections, reconciling files, and managing exceptions. Give treasury operations teams more time for cash analysis and liquidity planning.

Control

Manage payments confidently

Coordinate payment workflows, approvals, validation, status, and exception handling to improve governance and confidence across the payment lifecycle.

Resilience

Adapt without disruption

Connect existing ERP and TMS platforms to banks and payment networks, then expand connectivity and capabilities as priorities and business needs change.

See the business impact of connected treasury

Explore the challenges of corporate treasury management and see how OpenText helped The Interpublic Group of Companies, Inc. (IPG) gain clearer cash visibility

Why connected treasury matters

76%

of organizations experienced attempted or actual payments fraud in 2025[1]

17%

of treasurers report having complete near real-time visibility[2]

62%

of treasury professionals cite cash or liquidity forecasting as their most challenging task[1]

26%

of treasurers cite a lack of technology to aggregate financial data as a major barrier to cash visibility[2]

16%

of treasurers’ time is spent on strategic decision-making[2]
The Interpublic Group of Companies, Inc. (IPG) logo
100+ countries.
One clearer view of global cash.

The OpenText solution provides IPG with holistic access and transparency into our bank connectivity process.

Lisa Tana
Director of Global Treasury Operations, IPG

The OpenText solution provides IPG with holistic access and transparency into our bank connectivity process.

Lisa Tana
Director of Global Treasury Operations, IPG
  1. [1] EY, How can treasurers transform to realize new value in a world of uncertainty?, September 2025
  2. [2] AFP, Benchmarks for Financial Professionals: 20 Key Stats on Salaries, Fraud and Tech, December 2025

Connect the infrastructure behind modern treasury operations

Explore corporate treasury management services that connect existing ERP and TMS platforms to banks and payment networks

OpenText™ Financial Hub

Gain automated, scalable payment processing with unmatched visibility

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OpenText™ SWIFT Service Bureau

Simplify SWIFT connectivity and scale your SWIFT banking system

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ISO 20022 Data Transformation

Adhere to evolving payment standards to achieve compliance and improve payment operations

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OpenText™ Trading Grid™

Powerful integration starts with one intelligent connection platform

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Frequently asked questions

Treasury management solutions can connect balances, statements, and payment activity across banks, accounts, entities, and currencies. This gives corporate treasury teams a timely, consolidated view of cash and liquidity while reducing reliance on bank portals, spreadsheets, and manual data gathering.

Yes. Treasury cash management can reduce manual work without replacing an existing TMS. A connected infrastructure can complement the TMS by simplifying bank connectivity, automating data flows and payment processes, and improving exception handling. This allows organizations to preserve systems that work while addressing gaps that create manual effort and complexity.

Get the guide to modern treasury management ⟶

Bank connectivity brings information from banks, accounts, entities, currencies, and regions into a more consistent view. Connected data helps treasury teams understand cash positions, reduce manual consolidation, and make faster global liquidity and cash management decisions to respond more quickly as business conditions change.

Treasury teams should assess affected payment flows, formats, ERP and TMS data, and bank connections. They should validate and enrich payment data, test affected processes, and prepare structured or hybrid postal address information for evolving ISO 20022 requirements

Treasury management connects operational activity, such as orders, invoices, shipments, receivables, and payment obligations with banking and financial information. This added context helps treasury teams understand how business events may affect cash timing, forecasts, liquidity, and payments, supporting more informed cash decisions.

See how business signals inform cash decisions ⟶

A SWIFT service bureau provides managed access to the SWIFT network without requiring organizations to operate the supporting infrastructure internally. It simplifies corporate SWIFT connectivity, message processing, security, standards updates, and ISO 20022 transformation.

Bank API integration enables systems to exchange banking and payment information more directly. Combined with other connectivity methods, it can improve data availability, payment status visibility, and automation across global treasury management processes.

Ready to simplify treasury connectivity?

Simplify bank connectivity, automate financial data flows, and strengthen payment control by connecting your existing ERP and TMS platforms to banks and payment networks.
Talk to a treasury expert