OpusCapita is the provider of the number one cash management software with over 800 customers across more than 100 countries. Our secure, cloud-based solution enables Treasury and Finance professionals to harmonize global processes and policies, centralize treasury and finance operations and reduce complexity. We simplify the management of all cash flows and liquidity and automate the processing of both payments and collections. All of this ensures full visibility to your cash while reducing the risk of fraud.
"We help our customers to centralize, standardize and harmonize their cash management"
Product Manager, OpusCapita
Understand your daily cash position, create better cash forecasts and allow your excess liquidity to work harder for you with our liquidity management.
Collaborate with your treasury and finance department to create a secure and integrated architecture for your cash management processes.
Finance is an important stakeholder for cash management and our solutions bring treasury and finance closer together by creating value for both functions.
Imagine working with standardized processes across all subsidiaries and freeing up your resources for value-creating work.
"We have been happy to work on a global project of this scale with such an agile partner."
"We have already saved time and resources that we can now use better in other parts of our operations."
"It is important for Makita to be able to make electronic payments in all Nordic countries and partly also in the Baltic countries so that the suppliers receive reference data."