Speranza - Treasury and Bank Relationship Management

Treasury management and bank relationship management are automated online in real-time with Speranza Command Center. Prepare for audits and SOX compliance issues with a single web interface that gives a 360° view of signing privileges, electronic accounts and all aspects of bank relationships.

Working with emerging twist standards, the Speranza Command Center helps treasurers, cash managers and other corporate finance officials manage bank accounts, handle signatory management and control every aspect of the financial supply chain. Electronic document exchange, bank scorecards and complete authority management give a single source for bank relationship management.

TREASURY AND BANK RELATIONSHIP MANAGEMENT

Online tools help you monitor every aspect of all your bank relationships. Strengthen your financial supply chain with a 360° view of each of your bank’s fees, credit profiles, agency ratings, asset qualities, activity and services. This knowledge provides power for you to negotiate better rates and deals for the next and subsequent years.

Use business intelligence to create real-time scorecards that rank your banks. Track audits and build a complete document management system.

SIGNING PRIVILEGES AND AUTHORITY MANAGEMENT

Track signing privileges and signing authority for every bank account. A real-time dashboard instantly edits and deletes signing authorities for departing employees, and stores and tracks digital signatures.

Prepare for audits with fewer deficiencies and an auditable record of account authority throughout your organization. Integrating with HR records, Speranza Authority Management adheres to regulatory and compliance enforcement.

GLOBAL FINANCE AND ELECTRONIC ACCOUNT MANAGEMENT

A simple web interface provides complete electronic account management worldwide and helps you prepare for audits. Account management processes show which accounts are open, closed, active or inactive, which bank services are in use, the names of authorized signers and their limits.

Electronic document exchange creates, edits and changes accounts instantly. Send and receive documents incorporating digital rights and digital signatures. Satisfy SOX and other compliance requirements and adhere to Twist standards. Manage global finance issues with one application.

BENEFITS OF USING SPERANZA

Speranza allows for the customer to:

• Assess performance among their banks
• Mitigate fraud and operational risk
• Optimize the processes to open, close and manage all accounts
• Oversee status of every signer on every account in every office
• Delegate financial authorities
• Bolster audit and regulatory compliance