Bankors for Group Treasurers
Run group treasury from one platform — every entity, every bank, every currency. Bankors automates loans, facilities, LCs, and LGs and feeds Oracle Fusion in real time.
Multi-Entity Cash Pooling
See and move cash across entities, banks, and currencies from a single console.
Entity-Level Visibility
Drill from group down to entity, branch, or account in one click.
Inter-Company Sweeps
Automated sweeps and notional pooling configured per group policy.
Debt & Facility Portfolio
Every loan, every facility, every covenant — managed centrally.
Centralized Debt Register
Bilateral, syndicated, term, revolving — every type tracked uniformly.
Covenant Compliance
Automated covenant tracking with proactive alerts.
Trade Finance Lifecycle
LCs, LGs, trust receipts, and supplier finance — all managed in one workflow.
Workflow Automation
Initiation, approval, bank routing, document tracking, and settlement.
Lifecycle Audit Trail
Every step of every instrument logged for audit and compliance.
FX & Hedging Visibility
Track FX exposures and hedge positions across the group in real time.
Exposure Tracking
Net exposure by currency, by entity, by horizon.
Bank-Sourced FX Rates
Live rates pulled from your banks, not generic feeds.
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.