CASH MANAGEMENT

 Cash reporting: platform for the restoration of customer positions and account statements (on request, end of day, intraday) multichannel (file transfers, SwiftNet, Internet, mobiles, etc.) with local or international coverage, mono or multi-bank.

 Cash pooling by end-of-day fund movements (Zero Balance Accounting): sweeping/analysis of secondary account positions, triggering of payments, end-of-day accounting entries, posting on the master account at value date or accounting date, national or regional, mono-bank or with partner banks.

 Cash pooling by intraday fund movements (sweeping, topping): sweeping/analysis of the day’s forecast movements (MT942 Swift message), triggering of zero balancing in intraday, same-day accounting on both accounts, mono-bank or with partner banks.

 Notional pooling: mono or multicurrency merging of positions and interest computing in different countries, within the same banking group or with partners.

 Dematerialization of invoices: customer/supplier access to a dematerialized invoice management platform, customized presentation of invoices according to customer (electronic/rematerialization), online validation, management of settlements and treasury forecasts.