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Multi-Bank & Multi-Currency
Manage cash seamlessly across multiple bank partners
Bringing together unlimited numbers of real and virtual bank accounts in a single view, our multibank, multi-currency capabilities provide direct control over balances with an accurate forward balance view.
Customers can manage their cash seamlessly across multiple bank partners with the solutions underlying bank connectivity managing the actual cash flows to and from each bank and plugging into your treasury and dealing systems to manage cross-currency transfers and settlement. It simplifies day-to-day operational processes, particularly collections and through payments reducing the risks associated with administering a complicated account infrastructure.
The platform replaces manual and tedious processes with automated, audited, straight-through-processing. Continuous reconciliation of transactions and balances in one place ensures integrity of the firm’s cash position.
For more information on our Multi-Bank and Multi-Currency capability, please download our full paper.