Solution
Collections, payouts
and treasury
in one place.
A pre-built multi-account structure for corporate treasury teams — collect inbound payments, run bulk and scheduled payouts, move funds between entities and see one real-time consolidated view across the whole group.
Book a callThe challenge
What this sector deals with today.
Corporate treasury teams manage money across multiple entities, cost centres and currencies. Without a unified financial infrastructure, they rely on accounts at different institutions — each requiring separate logins, separate reconciliation runs and separate reporting exports. Consolidated visibility of the group's position requires a manual aggregation process that is always out of date by the time it is ready.
Bulk payouts — supplier runs, salary processing, commission disbursements — add a further operational load: files prepared manually, submitted through separate portals and tracked across systems. Approval trails exist in email threads rather than in a governed record, which creates audit risk and slows down month-end.
Account hierarchy · Multi-entity
One programme for every entity in the group.
Stand up a multi-account structure for every entity, subsidiary and cost centre in your group — under a single programme agreement. All accounts are live from setup, visible from the group total down.
Any number of legal entities — onboarded and issued accounts within the same programme
Parent-child hierarchy — roll up any entity's balances to the group total immediately
Named accounts per cost centre, project or purpose — no separate programmes required
Permissions by entity — control which users can view, initiate or approve at each level
Multi-entity programme
4 entitiesConsolidated group exposure
€284,600
Acme Group HQ
2 accounts
€142,300
Acme Operations
3 accounts
€58,100
Acme Ireland
2 accounts
€34,750
Acme UK
2 accounts
€49,450
All entities · one programme · consolidated in real time
Illustrative interface. Sample data shown for demonstration — not real customers, accounts, balances or screening results.
Pay-out · Bulk and scheduled
Supplier runs, payroll and commissions — executed in one place.
Build payout batches in the portal or via API: supplier payments, salary runs, agent commissions. Configure approval workflows, schedule for any future date or execute immediately — all from a single programme.
Bulk payment files uploaded or built directly in the portal — no separate payment portal needed
Approval workflows per payout type — four-eyes, manager sign-off or automated on threshold
Scheduled payouts run automatically — no manual initiation required on the day
Every disbursement traceable to its batch, its authoriser and the rule version applied
Payout batch — Oct 2024
Batch total
€105,550
Nordic Supply Co
SUP-0441
€14,200
QueuedOctober payroll run
SAL-0110
€86,500
QueuedAgent commissions
COM-0078
€4,850
QueuedApproval workflow required · SEPA CT · full audit trail
Illustrative interface. Sample data shown for demonstration — not real customers, accounts, balances or screening results.
Consolidated treasury view
The whole group in one view — drillable to any transaction.
A real-time consolidated treasury view across every entity, account and currency in your programme. Drill from group total to entity to account to individual transaction — no aggregation lag, no manual report.
Group total updated in real time — every inbound and outbound reflected immediately
Multi-currency exposure shown in a single consolidated view — EUR and GBP side by side
Drill from group to entity to account to individual transaction in three clicks
Inbound payments auto-matched to the correct entity account via IBAN — no manual posting
Real-time treasury
Acme Operations — EUR
€58,100
Acme UK — GBP
£49,450
Acme Ireland — EUR
€34,750
Group total exposure
€284,600 equiv.
Drill to entity ↓
Updated in real time · drillable to any account or transaction
Illustrative interface. Sample data shown for demonstration — not real customers, accounts, balances or screening results.
One consolidated view
From group total to individual transaction — across every entity, account and currency — updated in real time. No manual aggregation, no lag.
Bulk payouts in one run
Supplier payments, payroll and commissions all executed from a single programme, with configurable approval workflows and a full audit trail per batch.
Inbound payments self-reconcile
Every entity account has a dedicated IBAN — inbound payments identify themselves on arrival and post to the right entity automatically.
Finished, not building blocks.
This workflow arrives pre-configured and ready to run. The IBANs, split rules, account hierarchy, onboarding flows and compliance controls are all in place — not a kit to assemble, but a finished proposition you deploy.
Multi-entity account structure at setup
Every entity and cost centre under one programme
Inbound collections auto-reconciled by entity
Dedicated IBANs — no manual posting required
Bulk payout templates ready to use
Supplier, payroll and commission runs built in
Approval workflows pre-configured
Four-eyes, manager sign-off or threshold-based
Consolidated treasury dashboard
Group total to transaction, real time, drillable
Controls and audit trail live from launch
Version-controlled rules, monitoring, evidence
Compliance & evidence
Every corporate treasury capability runs under governed, audit-ready controls.
Payscape operates Control Cloud — our own governed compliance environment. We author, version-control, test and deploy every compliance rule ourselves; the configuration is never outsourced. Every account event, IBAN assignment, transfer and transaction is recorded with its compliance context — screening status, monitoring outcome and the version of the rule Payscape applied — so you can show your working to a regulator, auditor or investor at any point.
Payscape version-controls every rule — every change reviewed, approved and deployed by us
Audit trail per event — not just the transaction but the compliance decision
Safeguarding reconciled daily — client funds matched and confirmed automatically
Reporting out of the box — pre-built statements and extracts in standard formats
Customer monitoring
LiveCustomer
Screening
Risk
Acme Ltd
Clear
Jane Cooper
Clear
Sample Property Co
Review
Example Trading Ltd
Clear
Last refreshed: just now
4 customers · 1 under review
Illustrative interface. Sample data shown for demonstration — not real customers, accounts, balances or screening results.
Access
Two ways to work with Payscape.
Build on the APIs
Embed accounts, IBANs and payments directly into your own product. REST APIs, full sandbox, webhooks for every event — your users stay in your interface throughout.
Read the developer docsOperate from the portal
Run the whole programme from the Control Cloud portal — open accounts, send onboarding links, approve transfers and see consolidated balances across your entire book. No code required.
Request a demoFAQ
Common questions.
There is no fixed limit. Payscape programmes support any number of legal entities — subsidiaries, joint ventures, cost centres — within a single programme agreement. Each entity is onboarded individually with its own KYB checks, then visible consolidated from the group level.
Yes. Workflows are configurable per payout category — for example, supplier payments above a threshold require dual authorisation, payroll runs require finance director approval, and commissions execute automatically below a defined limit. All rules are version-controlled and the approval history is logged per transaction.
From the portal: build a batch manually or upload a standard payment file. Via API: POST a batch object with your payment records. Both methods support the same approval workflow and produce the same audit trail. Scheduled batches are supported in both modes.
Balances and transaction history update in real time — every inbound and outbound payment is reflected immediately. The consolidated group view, entity drill-down and transaction history all show the same live position. There is no batch window or end-of-day refresh.
Open a new revenue line,
built for your industry.
Talk to our team. We'll help you understand what's possible, what it takes to go live, and how to structure a programme that works for your business.