Check Rate Technologies LTD
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Transforming Corporate Treasury
Cashlobe is a Fintech company developing an Autonomous Treasurer platform to assist corporate treasurers and company directors manage their transactional financial activities in a simple, efficient, and intuitive manner.
• Cash flow and working capital management
• Borrowing and investments of free cash
• Foreign exchange risk analysis
• Finance and banking costs optimization
• Transaction comparison to benchmark fair pricing
• Transaction auto-routing to best available providers
• Best execution marketplace
• Reduces laborious tasks
Transforming Corporate Treasury Operations
Keeping it Simple, Intuitive, Transparent
Embracing Cloud-based technology, Artificial Intelligence and Smart Algorithms, Cashlobe eliminates long and complicated integration processes and is able to monitor and execute domestic and international transactions
Cashlobe adopts a smart, best in class and regulatory compliant data extraction and storage mechanism. Its data extraction engine enables interfacing with any of the global financial institution’s digital interfaces to extract the financial data such as transactions, balances and also data from accounting software. The extractor is equipped to also interface with open source data providers to extract the global economic indicators.
Our AI algorithms analyse historic financial transactions and builds a unique corporate profile for each of our customers. Using this corporate profile, Cashlobe’s technology can predict, suggest, as well as provide prescriptive services to the corporate users for efficient handling of their finances and treasury activities.
Our Execution engine interfaces with the financial market places such as the cash market places and the FX provider market place. CashLobe’s algorithm identifies the best provider for each of the Corporate based on their historic behaviour, their preferences, their risk appetite and multiple other such factors. Our execution engine is also equipped to complete the transaction on the Corporate’s behalf.
Open Banking APIs
Direct Bank APIs
Raw Data – CSV, PDF
Open Data sources
Cash Flow Forecast