Treasury Services

Today’s complex and challenging business environment demands sophisticated treasury management that goes beyond the simple processing of payments and collections. Corporate treasurers are increasingly undertaking new initiatives to consolidate and rationalize internal operations.  Treasurers are seeking to streamline and automate their finance functions, and achieve better visibility and control over their operations, risk and working capital.

D+H’s Total Treasury offers financial institutions a suite of solutions to help them optimize cash flow, manage payments, provide treasury services, send and receive financial messages, and automate payables and receivables, in a cost-effective, secure, operationally efficient and reliable way.

Your financial institution will be able to offer best in class global liquidity management solutions with D+H’s cash flow forecasting, sweeps and notional pooling capabilities. Being able to offer your clients fully integrated liquidity management tools as part of our treasury management provides your financial institution go to market advantages of a competitive, end-to-end treasury services portal. D+H’s liquidity management solution is built to allow your customers to optimize their cash flow processes efficiently and easily with an automated design to support your customer’s company liquidity policies.

Our solutions enable financial institutions to manage payments of all types, within and across national borders, from and to any channel, with the highest degree of automation and straight-through-processing (STP) available on the market. Alongside these benefits, we provide financial institutions and their customers with full transparency and real-time visibility at every stage of the payment lifecycle.