Bankors for CFOs & Finance Leaders
Stop running treasury on spreadsheets and bank portal logins. Bankors gives CFOs real-time visibility on cash, debt, guarantees, and facilities across every bank, natively integrated with Oracle Fusion.
Real-Time Cash & Debt Position
One dashboard. Every bank. Every account. Every loan. Live.
Consolidated Cash Position
Real-time cash across all banks, all accounts, all currencies.
Total Debt Visibility
Every loan, every drawdown, every repayment in one consolidated view.
Off-Balance-Sheet Exposure
See every LC and LG outstanding — your real exposure, not just what's on the balance sheet.
LC & LG Portfolio
Every outstanding instrument, by bank, by counterparty, by maturity.
Contingent Liability Reporting
Audit-ready contingent liability reports straight from the source data.
Oracle Fusion Native Integration
Bank transactions flow into your GL automatically. No re-keying. No reconciliation hell.
Automated GL Posting
Loans, fees, FX, and bank charges posted to the right accounts automatically.
Faster Close
Cut your close cycle by eliminating manual bank reconciliation.
Strategic Bank Relationships
Know which banks give you the best pricing, the fastest turnaround, and the most facility headroom.
Bank Performance Analytics
Compare pricing, turnaround time, and reliability across your banking partners.
Wallet Share
Optimize how you allocate business across banks based on data, not relationships.
All from one platform
The Bankors modules powering this solution.
Letters of Credit
Automate LC issuance, amendments, and lifecycle.
Letters of Guarantee
Issue, renew, and claim LGs across all banks.
Loans
Drawdowns, repayments, and tracking in one place.
Bank Facilities
Manage credit facilities across all your banks.
Oracle Fusion
Native ERP integration — no duplicate data entry.