Cash Management Solutions & Systems For Your Bank
Offer Clients a Cash Management Platform for Payables,
Collections & Liquidity
  • Fully-Automated Cash Pooling Functionalities

    Complete pooling structures view, flexible reporting via dashboards and multiple download formats.

    A Complete Payables and Receivables Solution

    Real-time payments using virtual or real-time accounts, complete checks for control and enquiry.

    Virtual Account Management Functionality

    Features include negative interest currency,back-dated sweeps, transaction-based sweeping and more.

    Advanced Liquidity Management

    Origination through web, mobile,file uploads and host-to-host.

    Fast Time to Value and Quick Implementation

    Deployable on the Cloud or on-premise, for flexibility in going to the market.

    The Time for Better Cash Management is Now
  • A single global cash management solution across business segments, borders and channels.

  • Optimize costs through digitized treasury
  • Future-proof with APls and microservices
  • Scale with Cloud-based cash management