Atlas Platform
Global payments & treasury, on one platform.
Atlas unifies cash, payments and risk for the whole group. Real-time cash visibility across every bank, entity and currency. AI-powered forecasting. One payment hub from ERP to bank, with fraud detection and sanctions screening on every payment. Connected out of the box to 10,000+ banks via API, SWIFT, host-to-host and EBICS.
AI Layer
AI Cash ForecastingAI Fraud DetectionAI ReconciliationAI Liquidity InsightsAI Anomaly AlertsAI Assistant
Why treasurers run on Atlas
100% cash visibility
Consolidated cash positions across every bank, entity and currency, updated in real time: one global view of liquidity with no manual aggregation and no waiting for statements.
Payments that police themselves
Every payment is screened in real time: ML anomaly detection, digitised policy rules and automated sanctions screening stop suspicious payments before they leave the building.
Connected out of the box
Pre-built connectivity to 10,000+ banks via open APIs, SWIFT, host-to-host and EBICS; ISO 20022 native, with format transformation handled in-platform, not in an IT project.
Who runs on Atlas
Corporate TreasurersCFOs & Finance TeamsShared Service CentresBanks & NBFIsAsset & Fund ManagersMultinational Groups
Rails, protocols & formats
SWIFTSEPAACHFedwireCHAPSFaster PaymentsRTPEBICSHost-to-HostOpen Banking APIsISO 20022
Atlas at a glance
Bank connectivity 10,000+ banks
Connection methods API · SWIFT · H2H · EBICS
Format coverage ISO 20022 · BAI2 · NACHA
Cash visibility Real-time · every account
Platform modules
Cash & Liquidity Management
Real-time cash positions across every bank, entity and currency: worldwide balance consolidation, target balancing and cash pooling with zero manual aggregation.
Treasury Cash Forecasting
AI-driven forecasts blending bank, ERP and historical data: rolling horizons from daily to five-year, with accuracy measurement and variance analysis built in.
AI-Powered Payments Hub
One payment factory for the whole group: ERP-to-bank automation with real-time APIs, format transformation, approval workflows and live status tracking on every rail.
ERP-to-Bank Bank Connectivity
Pre-built, maintained connections to 10,000+ banks via open APIs, SWIFT, host-to-host and EBICS; ISO 20022 native with BAI2 and NACHA transformation in-platform.
10,000+ Banks Payments Fraud Detection
Machine-learning anomaly detection screens every payment in real time: suspicious payments stopped before release, with digitised policy rules and a full resolution audit.
Real-Time Sanctions Screening
Automated screening of payments and counterparties against global sanctions lists (OFAC, EU, UN and HMT), with workflow-driven exception handling and case history.
Compliance In-House Banking
A full in-house bank: internal accounts, pay-on-behalf-of and collect-on-behalf-of structures, intercompany loans and arm’s-length interest allocation.
POBO · COBO Intercompany Netting
Multilateral payment netting cuts cross-border flows and FX costs: automated invoice matching, scheduled netting cycles and settlement statements per participant.
Multilateral FX & Interest Rate Risk
Exposure capture from ERP and forecast data, hedge proposals, effectiveness testing and compliant hedge accounting: currency and rate volatility managed end to end.
Hedge Accounting Debt & Investments
Full lifecycle for debt facilities, bonds, leases, deposits and money-market funds: accruals, rollovers, covenant tracking and mark-to-market valuation.
Lifecycle Bank Account Management
A central registry of every bank account, signatory and mandate: electronic account opening and closing, FBAR reporting and bank fee analysis.
eBAM Cash Accounting & Reconciliation
AI transaction matching across banks, payment providers and the ERP: journal entries posted automatically and month-end close cut from days to hours.
Auto-Matched How everything connects: the payment & cash lifecycle
01 Bank Connected API · SWIFT · H2H
02 Balances Streamed Prior-day + intraday
03 Cash Position Built Every entity & currency
04 Forecast Generated AI-driven horizons
05 Payment Initiated From ERP or treasury
06 Fraud Screened Real-time anomaly check
07 Sanctions Cleared Auto list screening
08 Approved & Released Policy workflows
09 Status Tracked Rail confirmations
10 Auto-Reconciled AI matching
11 Posted to Ledger Journals auto-created
12 Audit Ready Full trail logged
Bank Connectivity as a Service
Pre-built, fully maintained connections to 10,000+ banks: open APIs, SWIFT,
host-to-host and EBICS, with ISO 20022, BAI2 and NACHA format transformation handled
in-platform. No connectivity project, no format maintenance, no IT backlog.
Bank-grade security with role-based access, encryption and a full audit trail.
From discovery to live treasury in ~3 months
01
Weeks 1–3
Discovery & Bank Mapping
Treasury, IT and finance workshops: bank accounts, entities, payment flows and ERP connections catalogued, and the connectivity and forecasting model designed.
02
Weeks 4–8
Connect & Configure
Bank connectivity established across API, SWIFT, host-to-host and EBICS; payment workflows, fraud rules and forecasting configured, with ISO 20022 mapping handled in-platform.
03
Weeks 9–12
Validate & Parallel Run
Cash positions, forecasts and payment runs validated alongside current tools; fraud and sanctions screening tuned against live traffic before cutover.
04
Ongoing
Live Treasury & Evolution
A dedicated team adds new banks, entities and rails over time and maintains every bank format and connection, so there is no IT backlog.
See Atlas on your own accounts: live cash positions and a payment run, not a slide deck.
Ready to retire your legacy systems?
Let our team walk you through a live, personalised demo built entirely around your workflows.