Bank Account Management Systems for Cash Management
Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.
Other Cash Management
Cash positioning, cash flow analysis, forecasting, bank data normalization, and payments automation. Features include AI-powered cash forecasting, multi-bank data aggregation via APIs, and automated cash tagging and categorization.
Provides cash position management, bank account management, financial reporting, and forecasting. Designed to be user-friendly with integrated dashboards and customizable reporting tools to enhance decision-making.
A digital banking platform offering real-time cash management, liquidity management, and global transaction services. Features include customizable dashboards, alerts for cash positions, and comprehensive reporting capabilities.
A comprehensive cash management platform that provides businesses with a suite of tools for managing cash positions, processing payments, and optimizing working capital. It allows for real-time fund transfers, reporting, and account management.
CashPro offers a unified platform for managing cash, liquidity, and payments. Features include real-time visibility into cash positions, digital payments, and robust reporting tools to support decision-making.
Real-time consolidated bank account visibility, account lifecycle management, mandate and signatory documentation, policy control workflows, and audit trails. Integration with payment and reconciliation tools.
Single repository for all bank accounts, digital workflows for opening/closing, signatory and mandate management, document vault, audit trail, policy control, and API connectivity.
Centralized account management, eBAM, signatory database, automated workflow approvals, reporting and auditing tools, and integration with ERP and treasury systems.
Central repository for global bank accounts, digital account opening and closing, mandate and signatory management, audit trails, access controls, and regulatory reporting support.
A cloud-based treasury management platform offering cash management, payment management, risk management, and working capital solutions. For financial institutions, it provides liquidity forecasting, counterparty risk monitoring, and investment portfolio tracking capabilities.
