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Reengineer Corporate Cash Management and Liquidity Management
Banks can help corporates manage their working capital effectively with accurate cash flow forecasting and efficient collection and receivable management while adhering to regulatory requirements. Enable banks to run a single, centralized liquidity management solution for digitally savvy corporate customers. The solution provides real-time, accurate, and consolidated information to manage liquidity across geographies.
Solution Overview
- Comprehensive support for payables, receivables, reconciliation, and cash flow forecasting
- Empowers staff with intuitive dashboards for superior customer service
- Stellar self-service capabilities that allow corporates to make transactions efficiently
- Supports multi-country, multi-currency, and multi-subsidiary
- A vast open API set for connected data and accurate cash flow forecasting
- Microservices architecture helps extend business capabilities easily
- Helps manage global cash effectively and comply with regulatory requirements
Product Features for Cash Management
Open all Close allCollection and Receivables Management
- Minimize float time with comprehensive collections facility
- Ensure faster settlements with superior AI-enabled invoice management
- Reduce costs and errors with automated reconciliation
Cash Flow Forecasting
- Forecast for specific periods
- Forecast under various scenarios with flexible parameters
- Enhance accuracy by leveraging connected data from API- enabled ecosystem
State of the Art Customer Experience
- Stellar service capabilities for customers
- Customize user experience with support for vast open APIs
- Enable corporates to initiate transactions from corporate ERP systems
Extensibility
- Meet changing business needs by extending application processing functions
- Transform digital experience with user-experience extensions
- Minimize functional changes with non-invasive extensions
Superior Pricing
- Enhance customer experience with preferential-based pricing
- Ensure profitable outcome with tiered, transaction volume, service, and ad hoc charges
Product Features for Liquidity Management
Open all Close allComprehensive Sweeping Capabilities
- Offers flexible sweep frequencies for better management of liquidity
- Support for multilevel sweep structure helps improve cash visibility
- Supports multiple cash concentration methods with reallocation flexibility
Extensive Pooling Features
- Support for multilevel pool structure helps calculate accurate interest
- Multiple interest calculation methods enhance interest returns
- Flexible forex engine aids in handling any currency as base currency for pooling
Support for Hybrid Structures
- Flexibility to define hybrid structures helps maintain credit and debit positions
- Domestic and cross-border single and multi-currency hybrid structure for better control and visibility of liquidity
- Supports hybrid structure with no limitation in the number of accounts and countries for easy management of liquidity
