The Cash Management App provides you with real-time visibility and control of the balances and the transactions of your accounts globally. The online interface enables you to securely initiate and trace payments and collections worldwide. Additional modules of Liquidity Management and Money Market Funds are also at your fingertips. The application is specially designed to support full automation of exchanges with your treasury system for transaction initiation as well as reporting reconciliation.
What's more, the Cash Management App effortlessly replicates and enforces your internal control framework by configuring user rights and authorisation entitlements in an administration mode which is built in the App itself.
Accessing up to 1 year of historical data provides you with full visibility of the balances and transaction of your worldwide accounts.
Obtain a consolidated view of your liquidity in a currency or exchange rate of your choice.
Benefit from a wide range of international and domestic payment instruments. Payments can be created online or transmitted via a variety of payment file formats.
Stay on top of your transactional activity by tracking in real-time the status of your transactions worldwide.
Create and revoke new users through the management of user profiles and rights.
Complete and transparent insight in the functioning of your notional pooling structure to cash concentration and cash intercompany.
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