Frequently Asked Questions
What is treasury management and how can Caspira help optimize cash workflows?
Caspira’s platform provides a unified view of your company’s available funds across all accounts, enabling precise short-term forecasting and automated allocation of idle balances into optimized interest-supporting solutions. This ensures that surplus cash is put to work according to your policy parameters while maintaining sufficient buffer for operational needs.
How does Caspira integrate with our existing banking infrastructure?
Our API-driven integration connects directly with your banks and ERP systems, enabling secure retrieval of transaction data and execution of payments. Implementation typically takes a few weeks, depending on the number of institutions and internal review processes.
Can Caspira handle multi-currency operations?
Yes. The platform supports major currencies and local clearing systems, offering real-time visibility into balances and automated conversion workflows that respect your defined thresholds and timing constraints.
What level of security does Caspira offer?
We use bank-grade encryption, role-based access controls and comprehensive audit logs. Regular third-party penetration tests and ISO-aligned processes ensure data integrity and system resilience.
Is training provided for our value team?
Caspira offers customized onboarding sessions, detailed user guides and ongoing support through a dedicated account manager to ensure your team gains full proficiency.
How flexible are reporting capabilities?
Reports can be tailored to any cadence or format, with scheduled distribution via email or secure portal access. Key performance indicators, variance analyses and historical trends are all available on demand.
What kind of customer support can we expect?
We provide 24/5 support with prioritized ticketing, live chat and scheduled review calls to help resolve queries and adapt workflows as your operations evolve.
Does Caspira offer mobile access?
Yes, our web-responsive interface allows authorized users to view dashboards and approve transactions from any device, ensuring oversight even when offsite.
How does Caspira ensure compliance with local regulations?
We continuously monitor Swiss and international clearing rules, updating our processes to match changes in standards and reporting requirements. Configurable controls help you enforce local policies at every step.
Can we automate our daily cash positioning?
Absolutely. By defining thresholds and sweep rules, Caspira triggers intra-day or end-of-day movements automatically, freeing your team from routine manual transfers.