Meet Baton at AFP 2026
November 8–11
Real-time cash visibility. Better liquidity forecasting. Smarter payment control
Baton brings cash balances, payment activity and liquidity data together across banks, accounts, currencies and entities, helping treasury teams make faster, more informed decisions.
Go beyond fragmented reporting with a connected view of available cash, expected payments and liquidity requirements, combined with forecasting and governed payment controls.
See your cash
For global banks
Reduce the cost of intraday liquidity. Move from monitoring to active control
Large banks can face significant funding costs when liquidity is fragmented across systems, accounts, currencies and legal entities.
Baton brings real-time visibility, precision forecasting and governed settlement orchestration together, enabling treasury teams to anticipate liquidity requirements and actively control payment outflows.
What this means for your bank:
- Enterprise-wide liquidity visibility: Consolidate cash balances, margin requirements, collateral positions and payment obligations.
- Precision intraday forecasting: Anticipate incoming payments, peak funding requirements and potential liquidity shortfalls.
- Automated payment orchestration: Prioritize, sequence and conditionally release supported payments against liquidity availability, limits and settlement requirements.
- Stronger risk and regulatory oversight: Maintain time-stamped records, visibility into payment decisions and configurable controls.
- Improved capital efficiency: Identify opportunities to release or redeploy underutilized liquidity.
- Lower funding requirements: Reduce unnecessary liquidity buffers and reliance on intraday credit.
$350M+ - estimated annual intraday liquidity cost for large global banks in Baton's analysis of selected institutions.
For regional and mid-market banks
See your nostro balances.
Anticipate funding needs. Control payment flows
Managing liquidity across correspondent banks and currencies can be difficult when balances, incoming receipts and outgoing payments are maintained in separate systems.
Baton consolidates this information into one near-real-time view, helping treasury and payment teams understand their available liquidity, forecast potential shortfalls and make informed payment decisions.
What this means for your bank:
- More accurate liquidity forecasts: Compare expected receipts with confirmed settlements and anticipate funding needs earlier.
- Payment orchestration: Prioritize, sequence or conditionally release supported payments based on liquidity availability, cut-offs and configurable rules.
- Improved operational efficiency: Reduce manual reconciliations, improve payment tracking and identify exceptions earlier.
- Greater FX flexibility: Support more sophisticated cross-border payment and FX operations with improved visibility and control.
- Consolidated nostro visibility: Monitor balances and activity across correspondent banks, currencies and legal entities.
- Reduced excess funding: Identify opportunities to optimize liquidity held across nostro accounts.
For corporate treasury
Know your global cash position. Make better funding decisions
Managing cash across multiple banks, currencies and legal entities shouldn't require consolidating reports and checking bank portals throughout the day.
Baton helps bring balance and payment information from connected banks and systems into a consolidated, up-to-date view, providing treasury teams with greater visibility over available liquidity and incoming and outgoing cash movements.
What this means for your treasury team:
- Better cash visibility: Consolidate cash balances and transactions across connected bank accounts, currencies and entities.
- Improved forecasting: Strengthen short-term cash projections using current balance information, confirmed activity and available expected cash flows.
- Greater payment visibility: Track payment activity and explore automated controls for supported payment workflows.
- Less manual work: Reduce time spent collecting bank reports, reconciling transactions and maintaining spreadsheets.
- More efficient liquidity management: Identify potential cash shortfalls and opportunities to redeploy surplus funds earlier.
Baton is designed to integrate with existing infrastructure, allowing organizations to explore enhanced visibility and control without replacing their entire treasury environment.
Proven in complex treasury environments
- 100+accounts
- 17currencies
- 8 weeksto initial key-account connectivity
G.H. Financials deployed Baton to consolidate cash balances, margin requirements and collateral positions across its global clearing operations, establishing visibility into priority accounts within eight weeks.
Baton's modular architecture and low-code integration capabilities help financial institutions connect fragmented data sources and introduce new capabilities without replacing their core infrastructure.
Meet the team
Let's talk at AFP 2026
Whether your priority is improving cash visibility, forecasting liquidity needs or gaining greater control over payments, meet the Baton team to discuss your current challenges and explore where our capabilities could help.
Meet us at Booth 1912