Treasury Operations
Handles the day-to-day execution of treasury activities including payments, confirmations, settlements, and reconciliations. This unit ensures operational efficiency, control, and compliance in treasury processes.
This department is part of the Corporate Treasury business area .
Products fall into the following categories:
Payment Execution Systems
22 products
Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
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Secure Authentication Hardware
10 products
Physical devices such as security tokens, smart cards, and biometric readers that provide multi-factor authentication for payment approvals and system access.
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