Automate project loans, performance guarantees, and contractor payments. Bankors connects your treasury directly to your banks and Oracle Fusion ERP so every project, every drawdown, every guarantee is tracked in one place.
Manage construction and project finance loans across multiple banks with full drawdown tracking.
Single dashboard for every project loan across every bank, with utilization and balance in real time.
Trigger drawdowns from Oracle Fusion based on project milestones and approved budgets.
Issue and manage performance LGs, advance payment guarantees, and retention bonds for every project.
Request, amend, and renew LGs across all your banks without logging into a single bank portal.
Never miss an LG renewal again — automated alerts before expiry, with full audit trail.
Pay contractors and suppliers through your banks directly from Oracle Fusion AP.
Approved invoices in Oracle Fusion become bank payments — no re-keying, no spreadsheets.
Pay in USD, EUR, AED, SAR, EGP — with FX rates pulled from your banks.
See every credit line, every utilization, every available balance across all your banks in one view.
Track total facility, utilization, and headroom by bank, by instrument type, by project.
Automated alerts when facilities approach limits or breach covenants.
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.
