CORPORATE CASH MANAGEMENT SYSTEM NEXT-GEN

Elevate the Experience of Corporate Banking

Unlock advanced digital solutions to manage finances, enhance productivity, and achieve your business goals with confidence.

Omnichannel now extends corporate banking services. This technology allows corporate teams to operate in a more cost-effective manner, as well as improving corporate customer banking accessibility. It also enables banks to monitor liquidity and gain real-time financial control. Furthermore, this technology is improving corporate fund collection and distribution methods. Corporate customers can now effortlessly manage transactions involving their assets and liabilities for multiple bank accounts, holding, and child companies.

Omnichannel now extends corporate banking services. This technology allows corporate teams to operate in a more cost-effective manner, as well as improving corporate customer banking accessibility. It also enables banks to monitor liquidity and gain real-time financial control. Furthermore, this technology is improving corporate fund collection and distribution methods. Corporate customers can now effortlessly manage transactions involving their assets and liabilities for multiple bank accounts, holding, and child companies.

Intuitive Workflow Policies

Empowers finance teams with a traceable, configurable, and trustable system, making it easier to manage approvals and ensure smooth payment processes.

FEATURES

AI-Driven Financial Intelligence

Harness the power of artificial intelligence to streamline operations, reduce errors, and make smarter financial decisions. Our AI capabilities optimize forecasting, automate reconciliation, and enhance security with intelligent precision.

Cash Forecasting

Predict future cash flow with greater accuracy using AI-powered analytics that process historical patterns and real-time data.

On-Time Funding Payroll

Ensure timely salary disbursements by anticipating funding needs ahead of schedule. No delays, no manual checks.

Risk-Based Authentication

Enhance security with adaptive verification steps based on user behavior and risk level, protecting access without hazzle

Multiple Segmented Readiness

Multiple Segmented Readiness allows system features to be activated in stages based on specific user groups, departments, or operational needs. This phased approach supports smoother rollouts, controlled adoption, and flexibility across different business units. Key feature include:

Two-Factor Authentication (2FA)

Advance Matrix Approver for complex multi-level approval

Single User Option for individual workflows

Also include : Menu Package for role-based menu visibility, Charge Package for core billing setups, Special Charge for customized or exception-based fees, and Outsource Admin to grant controlled access to external administrators.

Omni Channel

The Omni Channel approach provides seamless connectivity across multiple platforms, ensuring consistent access and integration for users and systems. It includes Web access for real-time interaction through standard browsers, and OPEN API SNAP READY functionality for fast, secure integration with third-party applications using pre-built APIs.
The FTPS Automatic Upload feature supports scheduled, secure file transfers between systems, making it ideal for batch processing. Additionally, Open Banking integration allows for direct connectivity with financial institutions, enabling services such as account synchronization, transaction data access, and payment initiation through open banking standards.

Business Adapter 

As the complexity of document processing grows and new automation technologies emerge, the use of business adapters to facilitate automated document processing is increasingly expanding beyond individual workflows, reflecting a positive shift toward enhanced operational efficiency.

Business Adapter 

As the complexity of document processing grows and new automation technologies emerge, the use of business adapters to facilitate automated document processing is increasingly expanding beyond individual workflows, reflecting a positive shift toward enhanced operational efficiency.

In-App Negotiation

In App Negotiation facilitate the negotiation process between the customer and the bank to get the appropriate rate for international banking