Atlas Platform
Global payments & treasury, on one platform.
Atlas brings cash, payments and risk together for the whole group. You can see cash across every bank, entity and currency as it moves, forecasts are AI-assisted, and every payment goes through one hub from ERP to bank, with fraud and sanctions checks on the way. It already connects to more than 10,000 banks over 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
All of your cash, in one view
Balances from every bank, entity and currency are consolidated in real time. You get one picture of group liquidity without waiting for statements or building it by hand.
Payments checked before they leave
Every payment is screened on its way through. Machine-learning anomaly detection, your own payment policies and sanctions screening stop suspicious payments before they are released.
Your banks, already connected
Connections to more than 10,000 banks over open APIs, SWIFT, host-to-host and EBICS are ready to use. Atlas is ISO 20022 native and converts file formats itself, so your IT team doesn’t have to.
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 for every bank, entity and currency, with worldwide balance consolidation, target balancing and cash pooling.
Treasury Cash Forecasting
Forecasts that combine bank, ERP and historical data over horizons from a day to five years, with accuracy tracking and variance analysis.
AI-Powered Payments Hub
One payment factory for the group. Payments go from the ERP to the bank through real-time APIs, format conversion and approval workflows, and you can follow each one on every rail.
ERP-to-Bank Bank Connectivity
Maintained connections to more than 10,000 banks via open APIs, SWIFT, host-to-host and EBICS. ISO 20022 native, with BAI2 and NACHA conversion handled inside Atlas.
10,000+ Banks Payments Fraud Detection
Machine learning checks every payment in real time and holds suspicious ones before release. Your payment policies become rules, and every resolution is audited.
Real-Time Sanctions Screening
Payments and counterparties are screened automatically against OFAC, EU, UN and HMT lists, with workflows for handling exceptions and a full case history.
Compliance In-House Banking
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 netting that cuts the number of cross-border payments and the FX cost that comes with them, with invoice matching, scheduled cycles and a statement for each participant.
Multilateral FX & Interest Rate Risk
Capture exposures from ERP and forecast data, propose hedges, test effectiveness and produce compliant hedge accounting.
Hedge Accounting Debt & Investments
Debt facilities, bonds, leases, deposits and money-market funds through their whole life, with accruals, rollovers, covenant tracking and mark-to-market valuation.
Lifecycle Bank Account Management
A central register of every bank account, signatory and mandate, with electronic account opening and closing, FBAR reporting and bank fee analysis.
eBAM Cash Accounting & Reconciliation
AI matches transactions across banks, payment providers and the ERP and posts the journal entries, which brings month-end close down from days to hours.
Auto-Matched How cash and payments move through Atlas
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
We build and maintain connections to more than 10,000 banks over open APIs, SWIFT,
host-to-host and EBICS, and ISO 20022, BAI2 and NACHA conversion happens inside
Atlas. Your IT team doesn’t have to run a connectivity project or keep file formats
up to date. Access is role-based, data is encrypted and every action is audited.
From discovery to live treasury in ~3 months
01
Weeks 1–3
Discovery & Bank Mapping
Workshops with treasury, IT and finance to list your bank accounts, entities, payment flows and ERP connections, and to design the connectivity and forecasting model.
02
Weeks 4–8
Connect & Configure
Bank connections go live over API, SWIFT, host-to-host and EBICS. Payment workflows, fraud rules and forecasts are set up, and ISO 20022 mapping is done inside Atlas.
03
Weeks 9–12
Validate & Parallel Run
Cash positions, forecasts and payment runs are checked against your current tools, and fraud and sanctions screening is tuned on live traffic before you switch.
04
Ongoing
Live Treasury & Evolution
We add new banks, entities and rails as you need them and keep every bank format and connection up to date, so none of it lands on your IT backlog.
Connect a couple of your accounts and we’ll show you live positions and a payment run.
Time to move off your legacy systems?
We’ll set up a demo around your own workflows and data, and walk you through it ourselves.