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