We manage the complexity of global cashflows

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The widest cash management portfolio on the market

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"

Perttu Maunu

Product Manager, OpusCapita

Forecasting can be easy

Strong liquidity management allows you to automate the preparation and reconciliation of your company’s daily cash position. With highly customizable and easy to use reporting you can increase your forecasting accuracy and have tighter cash controls.
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Liquidity Basic free for our customers*

In order to help our cash management customers we are now making a basic version of OpusCapita Liquidity Management available for free until the end of the year. *SaaS customers in Azure environment
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For treasurers

Understand your global cash position

Understand your daily cash position, create better cash forecasts and allow your excess liquidity to work harder for you with our liquidity management.

For IT

Secure and integrated tools

Collaborate with your treasury and finance department to create a secure and integrated architecture for your cash management processes.

For Finance

Collaborate effectively

Finance is an important stakeholder for cash management and our solutions bring treasury and finance closer together by creating value for both functions.

For Shared Service Centers

Benefit from standardization

Imagine working with standardized processes across all subsidiaries and freeing up your resources for value-creating work.


€ 130 Billion

Payments processed annually


Global customers using our software

11 Years

How long our customers have already stayed with us

SWIFT Compatible Application

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