The widest cash management portfolio is here to solve your challenges
Imagine that you could standardize and centralize your payments process by scaling up to a global payment factory. By centrally managing the payment workflow and straight through processing to banks you can greatly reduce the risk of fraud and increase the visibility of your payment flows.
Imagine that all balances for all your bank accounts globally are up-to-date. You would have accurate, reliable, and automated forecasts for at your disposal whenever you need them. Know exactly where your cash is hiding. Whether it is in a particular cash-pool, currency, or subsidiary.
Imagine being able to offer your subsidiaries banking services at your own terms. You would be able to cover your short-term financing needs and eliminate the situation where one subsidiary is forced to use its account credit limits while another subsidiary has surplus cash in its account.
Imagine a world where you can automate your bank account reconciliation and where you have advanced data enrichment capabilities, without needing any help from IT or anyone else. On top of improved reporting and monitoring, it will allow you to define the processes based on your company’s needs instead of your ERP’s rules.
Imagine that you could easily integrate all your banks to any financial back office system. The entire bank integration layer regardless of whether you need connections for treasury or supplier payments, bank statement reporting, or trade finance is taken care of for you and you will be able to fully control the access to your data.