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Payments
Payments should not disappear into a black box after release.
Tresora links initiation, approval and execution so treasury stays in control of what actually happens. From the moment a payment batch is created to the moment the bank confirms it.
01
File receivedERP payment batch ready for validation
Done02
Rules appliedFraud, bank format and signer checks
Done03
Awaiting approvalDual approval required before release
Pending04
Bank executionConfirmation received from bank connectivity
Queued01
Payment Flows & Execution
Create, validate and release payment batches in one controlled workflow. Every step from file ingestion to bank confirmation is tracked inside the platform.
Batch ingestion from ERP and payment factories
Format validation and bank rule checks
Configurable approval routing and dual control
Bank confirmation status and execution tracking
Payments · Execution Center
Payments Today
0
18 batches released
Pending Approval
0
Within SLA window
Execution Rate
0
Bank confirmed
Fraud Alerts
0
Needs review
| Batch | Amount | Status |
|---|---|---|
| Payroll ES-042 | €2.4M | Executed |
| Suppliers batch 18 | €890K | Awaiting |
| IC transfer DE→ES | €4.1M | Processing |
| FX settlement | €1.2M | Alert |
02
Fraud Detector
Apply controls where payments create the highest operational and approval risk. Rule-based alerts surface anomalies before release, not after the damage is done.
Configurable rule-based fraud detection
Unusual payment pattern alerts
Approval anomaly detection
Risk-focused review queue with context
High risk
New beneficiary — large amount
Payment to account not seen before for €1.2M. Added within 48h of release request.
Review
Duplicate reference detected
Batch ref INV-4428 matches a payment released 3 days ago. Possible duplicate submission.
Monitor
Out-of-hours submission
File submitted at 02:14 — outside of configured operating window for this entity.