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Treasury Operations

Treasury operations refer to the management of a company’s financial resources, such as cash, investments, and debt. This includes activities such as cash management, cash forecasting, investment management, and risk management.

Treasury Operations Related Resources

Reimagine Your Order-To-Cash with AI
Touchless Receivables. Frictionless Payments.

credit automation software

Credit Risk

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Receivables

Receivables

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Collections

Collections

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Deductions

Deductions

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Cash Application

Cash Application

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Customer EIPP

Customer EIPP

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Bringing the Trifecta Power - Automation, Analytics, AI

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Generative AI for Finance

Gia AI

Digital Finance Assistant

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Intelligent Document Processing

Order-To-Cash

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Digital World-class Leaders Use Emagia Order-to-Cash

Case study

Driving world-class efficiency in global accounts receivables operations spanning across
90
Countries
1000
Customers
170+
Connected Banks
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Case study

Achieving world-class digital Order-to-Cash performance globally in 15 months
$4B
In Receivables
44
Countries
>95%
cash app rates
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Case study

Cali Bamboo Boosts Digital Credit Decisions with Emagia

How a green building materials company automated the tedious task of manual credit management, and accelerated customer onboarding using the Emagia credit application solution.
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Case study

Digital Credit Transformation for American Heart Association

How Emagia empowered one of the world’s largest voluntary organizations accelerate customer credit approvals and onboarding time, while reducing manual efforts in credit processing.
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Add AI to Your Order-to-Cash Process

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AR Automation for JD EDwards

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AR Automation for SAP

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AR Automation for Oracle

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AR Automation for NetSuite

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AR Automation for PeopleSoft

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AR Automation for MS Dynamics

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Emagia is a leading provider of AI-powered Order-to-Cash (O2C) automation platform that modernizes finance operations for midsize to large global businesses. Many global businesses and shared service centers use Emagia’s Enterprise Receivables Management System to transform to digital world-class operations in credit, invoicing and payments, receivables, collections, deductions, cash application and cash forecasting. Emagia solutions improve their customers DSO, cash flow, credit risk, operational cost, compliance and profitability.

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