Strengthening your financial supply chain

TREASURY MANAGER   Benefit from the efficiency of replacing manual paper-based and error-prone processes for administering bank accounts, signatories, authorities with an efficient inventory of accounts, signers, authorities, and documents. Eliminating inefficient processes and adding powerful analytical tools lets you spend less of your time tracking your bank relationships and more of your time truly managing them.

AUDITOR   Benefit from knowing that the processes and controls you have so carefully documented and signed off on are actually being enforced. Enjoy real time information showing who can do what, when and where, across the globe. Result? Your audits become much more efficient. You now have one place to look for all of the information to complete an audit of global bank accounts. What used to take months, now takes minutes.

CFO   Benefit from the peace of mind that can only come from an efficient, auditable operation. With Speranza, your staff isn’t spending precious time on inefficient tasks that ultimately leave you exposed to errors and fraud. Your new visibility across all of aspects of a bank relationship gives you a negotiating power heretofore unattainable. With powerful information at your fingertips and documented audit-proof controls, you’ve now turned compliance into a strategic advantage.

LEGAL COUNCIL   Track your organization’s capital structure online, including the capital investment and ownership percentage of each legal entity. Efficiently review all signers, authorities and reconciliation to the company’s Corporate Resolution.