Enterprise Treasury

Built for Treasury Teams That Need Real-Time Control Without the Complexity.

Enterprise treasury operations today are defined by fragmentation. Finance teams log into multiple systems, manage separate bank relationships manually, reconcile data across disconnected platforms, and still lack a real-time view of their global cash position. Alive eliminates that complexity — connecting your ERP directly to your bank and delivering the full range of treasury and trade finance services from within a single, integrated workflow.

Enterprise Treasury market visual
Alive logo
The Challenge

Why Treasury Operations Are
Harder Than They Should Be.

The demands on enterprise treasury have grown significantly — but the systems supporting treasury teams have not kept pace. Whether managing a multi-entity corporate or running finance for a fast-growing SMB, treasury teams face the same core structural problems.

Enterprise treasury team

Large Enterprises

Large enterprises run multiple ERPs and work with multiple banking relationships simultaneously. They need a real-time, single-pane view of their financial supply chain — but today they get fragmented data, manual processes, and integrations that require separate commercial agreements and IT overhead for every new bank relationship.

SMB treasury workflows

Small and Medium Businesses

For SMBs, the problem is even more acute. Large enterprise buyers often require long credit cycles that create persistent liquidity crunches. Cash shortfalls limit market expansion. And when SMB operators need solutions — trade finance, insurance, letters of credit — they must search for and engage with independent providers separately, with no integrated access through their existing accounting tools.

The specific day-to-day challenges treasury teams describe are consistent:

Limited ERP Features

ERP platforms offer limited built-in capabilities for accessing banking and financial services, forcing teams to work outside their core system.

Multiple System Logins

Treasury teams log in to every bank portal, trade finance platform, and financial services system separately — every time.

High Integration Cost and Time

Connecting ERP systems to banking infrastructure is expensive and slow, creating delays and limiting flexibility.

Reconciliation Issues

Manual data transfer between ERP and banking systems creates persistent reconciliation errors and delays.

Manual Effort and Maintenance

Without automated data flows, treasury teams spend significant time on tasks that should be automatic — payment matching, journal entries, balance reporting.

The downstream impact mirrors what banks experience on the other side: negative user experience, excessive IT costs, and a structural inability to access the digital financial services that could accelerate growth.

The Alive Solution for Enterprise Treasury

Your ERP. Your Bank.
One Intelligent Layer.

Alive connects your ERP directly to your bank — and to a broader marketplace of financial service providers — through a single, secure API integration. Once connected, your treasury team accesses every banking and financial service they need from within the ERP they already use. No additional logins. No manual data transfer. No reconciliation work.

Large Corporates
via ERPs
SMBs
via accounting
packages
Bank
Core banking system

For Large Enterprises

Replace fragmented, host‑to‑host bank connections with a single Alive integration that aggregates across multiple banking relationships. Get a real-time, single-pane view of your entire financial supply chain — cash positions, payments, receivables, trade finance — across all entities and currencies.

For SMBs

Connect your accounting package — Xero, QuickBooks, or Zoho — directly to your bank through Alive. Access working capital, trade finance, and insurance products at the point of need, without leaving your existing tools or engaging separate providers.

What Treasury Teams Access Through Alive

The Full Range of Treasury and Trade
Finance Services. In One Place.

Alive makes the complete universe of enterprise financial services accessible from within your ERP — both from your bank and from a marketplace of financial service providers.

Payments

ACH, checks, push payments, token payments, and FX — executed directly from within your ERP workflow.

Account Balance Monitoring

Automated virtual account structures aligned to your ERP data.

Liquidity Management

Unified visibility across all cash positions and currencies for smarter, faster treasury decisions.

Early Pay

Early payment options for suppliers, managed directly from within your AP workflow.

Working Capital Tools (WCT)

Flexible working capital solutions triggered contextually based on live ERP transaction data.

Loans and Analytics

Access to business lending and real‑time treasury analytics from within a single dashboard.

Key Outcomes

What Changes When You Deploy

Alive makes the complete universe of enterprise financial services accessible from within your ERP — both from your bank and from a marketplace of financial service providers.

Key outcomes visual