Efficient Management of Liquidity
The Treasury & FX solution from Checkout.com allows businesses to gain full visibility over their available funds and the settlement status of collected payments. This enhanced transparency enables more accurate forecasting and predictable cash flow, crucial for effective financial management.
Automated Reconciliation for Enhanced Efficiency
With the ability to collect data for reconciliations through a single connection, businesses can streamline their financial operations. Whether accessing financial data via API, SFTP, or Dashboard, the process is automated, reducing manual errors and saving valuable time.
Simplified FX Management for Risk Mitigation
The Treasury & FX solution helps businesses mitigate the risk of transactional FX. By honoring rates from capture to settlement, the system provides transparent reporting and lower pricing, ensuring businesses can navigate the complexities of foreign exchange transactions with ease.
Refined Global Payments and Cash Management Workflows
Businesses can structure funding and manage liquidity according to their operating preferences with this solution. Unlocking insights and efficiencies enables businesses to drive results by optimizing their global payments and cash management workflows.
Comprehensive Financial Activity Tracking
Through a single report, businesses can track all financial activity behind settlements. The system provides clear, rich, event-level data, offering a comprehensive overview of financial transactions and enabling businesses to make informed decisions based on real-time information.
Granular Transactional Data Analysis
Accessing detailed transactional data allows businesses to produce accurate forecasts and create predictability over cash flows. This granular level of analysis empowers businesses to make strategic financial decisions based on data-driven insights.
Tailored Settlements and Currency Exchange Options
Businesses can align settlement generation with the local time of the regions they operate in, ensuring efficient and timely processing of transactions. With the ability to exchange in over 145 currencies, businesses can offer customers the flexibility to pay in their local currency, enhancing the checkout experience and boosting conversion rates.
Reliable FX Rate Management
Checkout.com only utilizes FX rate sources from best-in-class market providers, ensuring reliability and transparency in FX transactions. By honoring FX rates from capture to settlement, businesses can trust the rates provided, facilitating smoother international transactions.
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