Treasury Professional

“Our company has gone through a series of mergers and acquisitions over the years. Not all of our systems have been integrated. PowerTrack provides the bridge between financial systems across the globe, and also provides the corporate policy enforcement that we need for regulatory compliance.”

“PowerTrack offers the flexibility to take every early pay discount possible as well as finance either accounts payable terms or accounts receivable terms.”

Treasury Professional

Cash management for diverse, global companies has never been more important than today. Whether it’s taking early-pay discounts or meeting government regulatory requirements for control, PowerTrack is designed with the treasury professional in mind. Instant financial reports, consistent and accurate general ledger posting, OFAC checks for every payment made – it’s all possible with one global payment solution.

	What You Get With PowerTrack
	Back Office Efficiency	Complete view across multiple financial systems Eliminate lengthy and time-consuming process for letters of credit Eliminate additional banking fees for Positive Pay or ACH origination
	Pre-Payment Audit and Reconciliation	Corporate policy compliance for procurement, invoice approval Consistent policy enforcement across all business lines and divisions
	Financial Control	Complete landed costs for products that include manufacturing, transportation, customs brokerage services and more Comprehensive support for SOX, OFAC, OSFI, and compliance with other government regulations Accurate and consistent G/L coding with patented technology Immediate visibility to expenses and cash requirements Separation of duties that support and enable exceptional internal controls Flexible trade financing options for both buyer and seller
	Business Intelligence	Immediate cash position requirements for payables and receivables