Get in touch
Get in touch

Industry

Pension Administration

We are a leading supplier to the pensions industry, with 50% of the top 12 TPAs using our platform to streamline the whole payment, banking, and cash book process including automatic reconciliation.

Cashfac integrates to accounting, administration platforms and multiple banks to provide a centralised cash, banking and treasury management platform for use across all the teams in your business – Administration, Treasury, Accounts – releasing operational bottlenecks, providing payment and workflow management, automatically reconciling bank to cash book daily, and providing accurate client data so customers can act fast

Cashfac delivers client money segregation, compliance with trustee rules, optimises treasury management and return on investment for clients, and is the solution of choice by many pension administration businesses. We are FCA regulated, members of PASA, and work closely in collaboration with our customers to deliver to the requirements of the sector.

Get in touch Download One-Pager
Close modal

Pension Administration

This field is for validation purposes and should be left unchanged.

We help pension administrators:

  • Implement a centralised payments, banking and cash book platform reconciled daily.
  • Maximise treasury management and interest yield
  • Mitigate against risk with ‘one and done’ processes through integrated administration, accounting and banking
  • Improve operational efficiencies – operating by exception management
  • Deliver faster, accurate, client data, enabling action

OUR CAPABILITIES

From banks and non-banking financial institutions to property management firms and government departments, our capabilities help hundreds of organisations improve the productivity, visibility, automation and regulatory compliance of their cash management operations.

Client Money Management and Compliance

Client Money Management and Compliance

A principles-based Client Money solution that is proven to meet the requirements of regulators around the globe.

Multi-Bank & Multi-Currency

Multi-Bank & Multi-Currency

Manage cash seamlessly across multiple bank accounts. Our platform is a multi-bank and multi-currency cash management solution, providing centralized visibility and control of all banking operations across your business.

Forward Cash Management

Forward Cash Management

Our cash flow forecasting tool provides real-time visibility into your current and future cash flows, allowing you to align them with expected in- and outflows.

Virtual Account Management

Virtual Account Management

Gain a unified view of pooled bank accounts, virtualized into thousands of active virtual accounts, enabling you to manage clients with greater efficiency and flexibility.

Agile Cash Optimization

Agile Cash Optimization

Cashfac’s virtual account platform and future cash functionality allow you to manage all your firm and client cash in one place and optimize the yield on your cash balances.

Payment Automation

Payment Automation

Our virtual accounts platform enables businesses to initiate payments directly from the platform. These payments are automated and safeguarded by prepayment digital payment path controls. Operating on a secure, industry-compliant platform, our payment services are independently tested and regulated by the relevant authorities, ensuring trust and reliability.

Receivables Management

Receivables Management

Automate up to 100% of your cash receivables to drive efficiency and precision. The platform fully automates the management and control of receipts, providing real-time visibility across the entire payment lifecycle.

Interest Rate Management

Interest Rate Management

Our platform allows businesses to calculate the interest due on virtual accounts independently from their real bank account. Manage cash on behalf of others and earn interest at a pooled account level.

Sweeping and Target Balancing

Sweeping and Target Balancing

Use virtual accounts to automate simple or complex sweeping requirements: We offer automated sweeping and target balancing functionalities to optimize liquidity while maximizing return on money.

Self-Service Account Management

Self-Service Account Management

Our capability provides self-service account management capabilities for customers, where virtual accounts can be opened and transacted against instantly.

Reporting and Dashboards

Reporting and Dashboards

We enable leadership and operational teams to manage your cash and meet compliance requirements. We provide businesses with analytics across all their real and virtual cash accounts to summarize key information and enable simpler navigation for priority tasks.

Agile Cash Optimization

Agile Cash Optimization

Cashfac’s virtual account platform and future cash functionality allow you to manage all your firm and client cash in one place and optimize the yield on your cash balances.

Talk to us today

To find out more about how Cashfac's capabilities can help your business, get in touch with our helpful team

Or call us on

+44 (0)20 7920 0617
Close modal

Talk to us today

This field is for validation purposes and should be left unchanged.