Finance & Treasury Glossary of Terms
Here are some definitions for commonly used terms in the finance and treasury space. If you can’t find the definition you’re looking for here, feel free to contact us – we’re here to help!
Contact usHost-to-Host (H2H) Banking
A direct, secure connection between a company’s internal financial system and a bank, allowing fully automated payments, cash management, and transaction reporting. This removes the need for employees to manually log into online banking platforms, making payment processes faster, more secure, and less prone to human error. It’s a game-changer for businesses handling large volumes of transactions.

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