BHTreasuryOneBankPaymentsCashReConReports

How BH suite is reinventing treasury services.

Designed with modern microservices architecture, our treasury and banking connectivity suite accelerate treasury transformation journeys for financial institutions, investment banks, and management firms. Our cloud-native centralized banking portal and global bank connectivity network help standardize your ERP processes and optimize the client’s needs worldwide.

BHTreasury

Our treasury solutions have evolved, now cloud native.

Know more about our modules

BHTreasury

Treasury and banking connectivity for corporates.

Instant Treasury

Powered by our 20+ years of global experience in financial messaging, banking connectivity, payment modules, and treasury solutions, BHTreasury works with profound re-engineering technology allowing you to manage and utilize modern optimally, cloud native, microservices-focused architecture for efficiency.

Cloud Native Treasury Solution

Agile treasury solution with modern microservices architecture

Consolidated Banking Portal

Consolidates all banking operations under one hood

In House Banking Services

Manages money movement from cash flow, payment processing, cash position, reconcilliation to settlement for IHB

Supports Shared Service Centers

Flexible implementation of all kinds of centralized /decentralized payment factories

Multi-entity solution for regional and global treasuries

Define holding group, countries, entities and/or departments for regional/global processing to make everything seamless

Benefits

BHTreasury is designed to provide you with the core treasury technology capabilities you expect, enhanced by a regional/global network of Shared Services Centers and services selected to transform, improve and innovate your treasury.

Accelerate your treasury transformation journey

Benefits

Simplifies processes and reduces costs.

Efficient operations.

Supports multiple connections.

Centralizes and consolidates all your banking information in one single dashboard, connecting multiple ERP/entities.

Standardizes your treasury and ERP operations regardless of the bank´s requirements.

Automates your process with mínimum manual intervention.

Maneja tu información en tiempo real.

Cash projection for short and long-term planning.

Reduces the need to make changes to your ERP or existing systems.

BHOneBank

Your banks in one single portal

Your banking relationships require the latest technology to monitor all the payment processing, statements, and reports in one portal.

BHOneBank is designed to provide you with the core treasury technology that offers credit, and market risk functionality, centralized treasury management, real-time price feeds, and auto-hedging capabilities; you expect to improve and transform your treasury operations. ECS also validates the structure of data received from ERP and checks on possible duplicates and compliance validations to standardize the formats issued/received by your ERP, using its transformation features. Our solution empowers the bank to take control of its treasury, FX, and risk all in one place.

BHOneBank

Consolidated banking portal.
Real-Time monitoring of your banking relationship.
Data quality through comprehensive validation of structure, duplicates, and compliance.
Smart Routing channels for all your messages to/from your banking partners.
Multi-channel connectivity using our global BHNet network, SWIFT, Blockchain, or API.
Centralize your bank relationship for holding groups, regional or global treasury.
Multi-entity, supporting logical data access for different companies, countries, departments, etc.

Centralization: Hassle-free banking operations in one single dashboard.
Increased Security: No manual processes and high-security standards.
Real-time information: Design and implementation of the framework(s) for treasury functions to enhance decision making.
Seamless Connection: Easy connection to your ERP(s) without manual intervention.
Maximize Productivity: Eliminate burdensome manual processes and spreadsheet management with a single, integrated solution and intuitive connectivity options.
Exceptional bank connectivity: Get clear, end-to-end visibility into your entire liquidity landscape and financial messages.

Advanced Payment Management

BHPayments support your entire spectrum of treasury business needs- monitor payment flows, enable authorization levels, validate available balance, and settlement of transactions. Our growing API libraries allow connecting with internal and external systems to have a real-time holistic view of all your positions and reports to derive actionable insights. Trade excellence edition of BHPayments also helps meet regulatory obligations with complete and up-to-date data on the availability of liquidity and funding to help treasurers easily identify liquidity threats and take appropriate action.