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Manage Treasury & Cash Flow

Our secure treasury management system in our platform can help you to improve cash flow efficiency and reconciliation by centralizing your transaction data and automating your accounting and reporting processes with only one click.

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Visibility of Cash Flow Management

Automate and simplify transaction data records for improved efficiency and accuracy. Our automated solutions eliminate manual entry, reduce errors, and enhance data integrity. Experience a streamlined process that saves time and allows you to focus on strategic aspects of your business.

Treasury Control

Enhance control over your cash management and treasury processes through automation. Gain greater visibility and efficiency, while reducing the risk of errors and improving decision-making. Maximize control and optimize your financial operations with our automated solutions.

True cash management

True cash management provides you with a comprehensive picture of the working capital and cash position including the incoming and outgoing funds track. Our treasury system can give you the flexibility of the daily requirement. An All-in-one control platform can help you to monitor your day-to-day activities in real-time. Reconciliation is as easy as a single click whether there are 1 or 100 payments or fundings in your account.

Easy reconciliation for accounting

Streamline your financial operations with our API integration. Say goodbye to manual reconciliation of bank statements and effortlessly connect external software to automate transaction import. Simplify your processes and save time and resources.

MANAGE ALL YOUR PAYMENTS IN ONE PLACE

Empowering Businesses And
Revolutionising How You Do Payments

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RISK DISCLOSURES

The Client represents and warrants to RZ Forex that:
a) they have received, read and understood this Account Terms and relevant RZ Forex Disclosure documents.

b) the Client acknowledges, recognises and understands that trading in Foreign Exchange Contracts may involve a degree of risk and loss, depending on the nature and purpose of the Contracts transacted, and is appropriate only for persons who can assume risk of such loss.

c) the Client has read these Account Terms and understands that, UNLESS SPECIFICALLY AGREED WITH RZ Forex AND UNLESS A STATEMENT OF ADVICE HAS BEEN PROVIDED, RZ Forex has only provided generic advice, and the Client has considered its objectives and financial situation and has obtained appropriate independent advice prior to entering into these Account Terms, and has formed the opinion that dealing in the Foreign Exchange Contracts is suitable for the Client’s needs and purposes.

d) the Client has taken such independent legal and financial advice as the Client considers necessary prior to executing these Account Terms; and

e) the Client is willing and able, financially, and otherwise, to assume the risk of trading in Foreign Exchange Contracts.

The Client acknowledges that neither RZ Forex nor any associated entity guarantees the performance of any given Foreign Exchange Contract or account nor that any Foreign Exchange Contract or account will achieve a particular rate.

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