Treasury
Full cash visibility across every bank account and eWallet in the group — with payment workflows, bank statement reconciliation, and exception flagging built in.
PAYMENT GOVERNANCE
Workflow-enforced
CASH VIEW
All accounts, real-time
RECONCILIATION
Auto-match + exceptions
Cash Position Dashboard
Treasury gives leadership a real-time view of every dollar across the group — all bank accounts and eWallets, across all entities, in a single dashboard. No logging into multiple banking portals. No waiting for Finance to compile a spreadsheet. The cash position is always current.
Payment Governance
Every outgoing payment — salary, expense claim reimbursement, or inter-company settlement — goes through a structured approval workflow before it is processed. No payment executes without the correct authorisation, and a clear audit trail covers every outflow across the group.
Bank Statement Reconciliation
Statements can be uploaded directly and parsed automatically. The reconciliation engine matches each line to the corresponding system transaction — whether payroll, inter-company billing, claims, or other — and flags exceptions where no match is found. What is typically a multi-day manual Finance task compresses to minutes.
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The platform supports manual statement upload from all major Singapore banks. Direct bank API integrations depend on the bank's available connectivity. Please contact 1docAI to confirm current integration status for your specific banking providers.
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Payments are initiated and routed through a configurable approval chain before processing. Approvers are notified, review payment details, and approve or reject with a reason. Only fully approved payments are queued for execution. All actions are logged with timestamps.
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Unmatched lines are flagged as exceptions for manual Finance review. The Finance team can investigate, match manually, create a new system entry to match against, or mark the exception as resolved with a note.
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Yes. The module is designed for multi-entity groups. Payments can be processed across different entities in the same workflow, with each entity's bank details and approval chain maintained separately.