Transform Your
Treasury Management

Flexible Treasury Management Solution to Effortlessly Integrate all Banks and Your ERP System to Transform Your finance operations.

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A Modular System to
Transform Your Treasury

Connectivity to all banks and systems

Integrate your bank and ERP data to manage, move and monitor your liquidity.

A single source of truth

Gain full transparency of all your liquidity and debt in one centralized platform.

Centralized and secure payments

Manage all payments centrally, from creation to signature, enhancing processes and mitigating fraud.

Reliable forecasting

Plan your cash position and liquidity with higher accuracy and scenarios analysis.

Proactive risk management and fraud prevention

Proactive risk management and intelligent fraud prevention – for maximum security and full control over your financial flows.

Simplify compliance processes

Ensure fully compliant treasury operations with centralized permission management and comprehensive audit trails.

Financial Navigator in Numbers

Since 2020 – Operating on four continents

3 000+

Banks Connected Worldwide

30+

Countries Live

98%+

Customer Cash Visibility

10 000+

Finance Ops Hours Saved

Products

Financial Navigator offers a modular system designed to streamline your treasury operations. Through seamless bank and ERP integration, process automation, and real-time insights, we help companies optimize cash flows, enhance financial control and improve efficiency.

Treasury Management

Financial Navigator offers comprehensive treasury management capabilities, enhanced by advanced data analytics and AI – all powered by APIs.

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Payments

Financial Navigator enables efficient and secure payments and offers approval flows to increase payment controls while reducing fraud risk across the enterprise.

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Connectivity

Financial Navigator continues to expand its API connectivity network to integrate banks, ERPs, accounting services, trading platforms, and specialized third-party applications at minimal cost and implementation effort.

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Liquidity Forecasting

Financial Navigator offers a range of tailor-made budgeting, reporting and analytics features, which create actionable insights for treasurers and senior decision makers.

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Our clients say

Financial Navigator supports our rapid growth by improving our cash management and achieving 100% cash visibility with one consolidated access point to all global bank accounts.