Stop waiting for monthly treasury reports. Bankors gives CEOs and owners a live, single-screen view of cash, debt, bank exposure, and outstanding guarantees across every bank — so you can make decisions on real numbers, not stale ones.
Every bank, every account, every loan, every guarantee — on one screen, in real time.
Cash, debt, facility headroom, and contingent liabilities at a glance.
Live data — not month-end Excel from your treasurer.
Know your real exposure across banks, currencies, and instruments before something goes wrong.
See concentration of exposure to any single bank or counterparty.
Net currency exposure across the group, updated live.
Approve loans, LCs, and LGs from your phone — no more waiting for someone to forward you a bank email.
Approve high-value bank actions from anywhere with full context.
Every approval logged — know who decided what, and when.
Generate audit-ready bank exposure and treasury reports for your board and investors in seconds.
One-click generation of treasury and bank exposure packs.
Investors and auditors can drill from totals into transactions.
The Bankors modules powering this solution.
Automate LC issuance, amendments, and lifecycle.
Issue, renew, and claim LGs across all banks.
Drawdowns, repayments, and tracking in one place.
Manage credit facilities across all your banks.
Native ERP integration — no duplicate data entry.
