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Payment Factory Solutions for Cash Management

Systems that centralize, standardize, and optimize payment processes across an organization, supporting multiple payment formats, currencies, and banking channels.
Other Cash Management

FIS Trax
By: FIS Global
https://www.fisglobal.com/en/solutions/corporate-solutions/treasury-and-risk-management/payment-factory
Comprehensive payment factory solution offering payment processing, cash visibility, fraud detection, regulatory compliance, and bank connectivity. Supports multiple payment formats, currencies, and banking protocols with centralized control over corporate payments.

Kyriba Payments
By: Kyriba
https://www.kyriba.com/solutions/payments/
Cloud-based payment factory solution offering centralized payment controls, bank connectivity, payment fraud detection, format transformation, and payment workflow automation. Supports global payment formats and provides real-time payment tracking and reporting.

Fides Payments
By: Fides Treasury Services
https://www.fides-treasury.com/solutions/fides-payments
Centralized payment factory solution offering multi-bank connectivity, format conversion, payment validation, and monitoring. Supports various payment types and formats while ensuring compliance with local and international regulations.

Serrala FS² Payments
By: Serrala
https://www.serrala.com/solutions/payments
End-to-end payment factory solution offering centralized payment processing, bank connectivity, payment format conversion, compliance checks, and fraud prevention. Integrates with ERPs and supports multiple payment methods, formats, and currencies.

Oracle Cash Management Cloud
By: Oracle Financial Services
https://www.oracle.com/applications/enterprise-resource-planning/cash-management/
Provides real-time cash visibility, automates cash forecasting, and enhances decision making with advanced analytics tools, while integrating with enterprise financial systems.

Fiserv Payment Centralization (Payment Factory)
By: Fiserv
https://www.fiserv.com/en/solutions/financial-institutions/payments.html
Provides centralized management for incoming and outgoing corporate payments, multi-entity payment routing, fraud prevention, regulatory compliance, multi-format support, and seamless ERP/TMS integration.

Caxton API Integration
By: Caxton
https://caxton.io/business/api
APIs that allow businesses to integrate Caxton’s payment services with their own systems for automated and streamlined payments, reconciliation, and reporting. Enables bespoke workflows, reduces manual data entry, and optimizes back-office processes.

Coupa Treasury – Payment Factory
By: Coupa Software
https://www.coupa.com/products/treasury/
Centralizes payment approvals, harmonizes payment formats and workflows, automates multi-bank connections, supports compliance and fraud control, integrates with leading ERP systems, and provides complete payment visibility.