Growth with Any Scale of Business

Our treasury solution mitigates multi-currency risk for corporations while resolving your cash flow, cross-border payment, and asset management issues. As a result, operating efficiency is enhanced, manpower and operating costs are lowered, protecting corporate profits.

Starter

Our starter solution is designed for SMEs operating internationally, managing multi-currency invoices and payments, exposed to FX risks and struggling to manage cash flow and working capital.

Potential Client:

Cross-border E-commerce
Payment Gateways
Travel Booking
What Do You Get?
01
Register in a Minute

On-line application services in the Software-as-a-Service (SaaS) mode to save you the setup costs.

02
129+ Currencies Payment & Settlement

Global & batch payments supported with competitive FX rates with transparent pricing.

03
Effective Cash Management

Payment-driven cash flow with at-a-glance assessment of liquidity health level.

04
FX Risk Management

Our risk module simulates potential market movement impacts on projected cash flows and valuations.

Standard

Our standard solution is not only built to resolve existing multi-currency cash flow and payment pain points, but to create cost-effective, and easy to implement cloud based treasury management platform that enable finance to perform at higher and more scalable levels.

Potential Client:

Cross-border E-commerce
Importers / Exporters
Travel Booking
Family Offices
What Do You Get?
01
Integration & SaaS Cloud

100% software-as-a-service (SaaS) cloud treasury solution

02
129+ Currencies Payment & Settlement

Global & batch payments supported with competitive FX rates with transparent pricing

03
FX Derivatives

Prevent FX exposure & offer professional advisory

04
Cash Flow & Investment Management Platform

Access into comprehensive assest classes & financial market news/reports/data. Get visibility on cash flow. Adjust pricing strategies with trading risk instantly.

Premium

Our premium solution enables all-sized enterprises to access and deliver treasury intelligence. It collaborates cross-functional stakeholders to make critical business decisions and improve long and short-term financial operations.

Potential Client:

Multi-national Enterprises
Financial Institutions
Family Offices
What Do You Get?
01
API Integration with Your Own Corporate Systems

We also offer an integration with your ERP, CRM and financial systems to pull/push data through API.

02
Straight Through Process

straight through processing from payment, to cash flow forecast, to risk management, and to investment reporting.

03
Multi-asset Class Trade Platform

Dealing Manager can enable its corporate users to across asset classes trade, hedge and invest, extend our prime broker experience to your business.

04
Professional Consulting Services

You will be supported by our professional team from system setup, user training, customized reporting.

How it Works

To Introduce Banclogix treasury management function modules
Manual Input & Batch Upload (AR / AP)
Bank & Corporate System (API)
KVB Account
Data sent back to GL System API
Reports
Dashboard
Cash Management

Cash data consolidation & management

Cash Management

Bank Reconciliation

Cash Accounting

Liquidity Planning

Financing Management

Netting

Risk Manager

FX risk analytics

Risk Evaluation

Risk Management

VAR Model

Risk Advisory

Payment Manager

Payment, collection, trade

Payment

Trading

Virtual Account Collection

Hedging

Investment Manager

Investment data consolidations & management

MTM Reporting

Treasury Accounting

Dealing Manager

A trading platform

Market Quoting

Trading

Find Us at Xero

Xero is a leading cloud-based accounting platform built for small businesses to help over 2 million+ subscribers worldwide transform the way they do business.
01
Removing Manual Processing

Banclogix & Xero have collaborated to enhance your experience in simplifying your bank reconciliation by auto-syncing your FX trading, multi-currency payment and investment transactions into your Xero account.

02
Easy to Get Premium Tool

Our award-winning suite of treasury reporting tool enables Xero Accountants to provide virtual treasury reporting, strategic financial planning, goal-setting, budgeting, forecasting and multi-currency reporting.

Banclogix is committed to provide you with our suite of cost-effective and forward-looking treasury solutions