IMS Treasury

Manage and know where your money is at a single glance

 

CASH POSITIONS

BALANCES

FUND TRANSFER

FX - SWEEP

DISPERSE - RECONCILE

A well-organized transaction processing system...

Keep track of the enterprise’s cash positions and balances. Move money between accounts, initiate and execute currency exchanges, sweep & disperse. Process responses and reconcile statements.

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Cash Management
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Positions & Balances
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Fund Transfer & FX
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Statement Reconciliation
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System Reconciliation

IMS Treasury Features

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Manage and control all money movement activities at the enterprise level
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Centralize and defragment payment processing from initiation to settlement
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Optimize number of banking relationships and manage liquidity efficiently
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Payment Routing Decisions optimizing Cost, Time and Risk factors
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Comply to every bank preferred protocols and messaging standards
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Exchange data via Host2Host, ECS Bank Hub and ECS SWIFT Service Bureau
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Efficient reporting for Departments, Management and Regulators

Treasury System Modules

File Processing

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Integrated Payments
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Integrated Receivables
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Payroll Processing
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Invoice Processing

Cash Management

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Cash Positions & Balances
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Intra-day Balance
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Projected Balances
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Account Thresholds

Treasury System Features

Corporate Onboarding

Corporate customers can connect to the platform and sent integrated files via API and all known protocols to streamline their operations.

Platform Integration

Integrates easily with all internal applications ranging from CBS, Accounting System, ERP systems and a series of banking applications that require movement of money.

Integrated File Processing

Connect with multiple ERP systems, gather payment data, categorize, process, route and clear via multiple banks and clearing houses globally by utilizing the ECS SWIFT Service Bureau and ECS Bank Hub. Prepare integrated files from various ERP systems regrouping based on specific banks to be used for clearing each payment instruction. Gather and process receivables.

Cash Reconciliation

Match 940s/950s against instructions that were sent out during the day. Identify gaps and raise email notifications and provide facility for initiating investigations

System Reconciliation

Reconcile….

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