Our Products are Designed to Transform your Business

Cash Manager

Cash Manager removes complexities that arise from dealing across multiple time-zones, currencies, locations and companies, along with the management of foreign exchange, interest rate, profit and loss and multi-currency cash flow controlling.

Cash Visibility
To Manage Payment-driven Cash Flow at a Quick Glance

  • Manages data inputs & real-time awareness

  • Toggles between base currency and reporting currency

  • Improves financial risk management

Cash Forecasting
To Automate Cash Flow Projection & Manage Expected Cash Flows

  • Generates cash forecasts of expected cash flows

  • Provides an early warning system of cash surpluses and deficits

  • Tracks forecasting performance

Cash Mobility
To Control & Move Cash with Lower Transaction Costs

  • Deploys cash when and where it is needed

  • Controls payment processes with a proper workflow

  • Enables fund movements to meet funding and investing decisions

Risk Manager

Risk Manager simulates potential market movement impacts on projected cash flows and valuations.

Liquidity risk
Currency risk
Operational risk
Payment Manager

Payment Manager has combined both the convenience of real-time trading with actual cash flow management capacity.

Worldwide business
129+ Currencies Payment Supported

  • Low cost settlement

  • Provide competitive FX rates & transparent pricing

  • Transfers to most countries take 0 ~ 1 business day

Easy Market Entrances
No Offshore Bank Account Needed

  • Supports local currency collection in Australia, New Zealand, Hong Kong, Canada and Singapore

  • Provides virtual account in Hong Kong to simplify process

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Managed Services

  • Offer professional managed services provided by our licensed affiliates

Investment Manager

Comprehensive asset class reporting helps consolidate your investment portfilio including ….

Platform dashboards include...
Investment Book of Record
NAV Analysis
Geographic Exposure
Returns vs Benchmarks
Position Drill-down
Institutional Summary
Dealing Manager

To intergrate your business with our corporate trading platform

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Managed Service

We offer a full range of managed service solutions will help you maximize the return on your capital in a fast-changing market.

*Service will be performed by our licensed affiliates
Platform dashboards include...
Settlement & Clearing
FX Risk Management
Cash Management
Investment Portfolio Management
Customized Reporting
FX Dealing Service
Banclogix Treasury Function Modules
Cash Management
Bank Reconciliation
Cash Accounting
Liquidity Planning
Financing Management
Netting
Risk Evaluation
Risk Management
VAR Model
Risk Advisory
Customized Reporting
Hedging
Market Quoting
MTM Reporting
Payment
Trading
Treasury Accounting
Virtual Account Collection
Assest Valuation
Foreign Exchange
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Solutions

Find out which Banclogix treasury solution is right for your business.

Products
Cash Manager
Risk Manager
Payment Manager
Investment Manager
Dealing Manager
Starter
Potential Client
  • Ideal for small business with cash management and multi-currency payment needs
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Standard
Potential Client
  • Ideal for multi-site businesses that need to proactively manage currency volatility and multi-asset investment strategies
Most Popular
Full details
Premium
Potential Client
  • Ideal for multinational corporations who want to digitize full treasury function
Full details

We also provide additional Managed Service features in all plans. This service will be performed by our licensed affiliates.

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

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