Manage and know where your money is at a single glance
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.
Corporate customers can connect to the platform and sent integrated files via API and all known protocols to streamline their operations.
Integrates easily with all internal applications ranging from CBS, Accounting System, ERP systems and a series of banking applications that require movement of money.
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.
Match 940s/950s against instructions that were sent out during the day. Identify gaps and raise email notifications and provide facility for initiating investigations
Reconcile….
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