Cash Management
Seamless cash movement with status transparency and safety controls
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Initiate multiple outgoing payments and receipts simultaneously, and benefit from transparency on approval workflow, and real-time processing statuses
Safe and Seamless
Catering for the needs of various roles within the organization
- Different access levels: Enterer, Approver, Supervisor
- Single or bulk-entry of instructions, payments, receipts, and cash journals
Overview of all Activities
An Activity Grid offering a comprehensive view of existing payments, receipts, cash journals, instructions, exceptions, and unapplied funds
- Real-time processing of status for each entry
- SWIFT details for payments and receipts
- Transactions processed within last 35 days
Oversight of Pending Actions
Quick access to open items requiring client action:
- Pending approval such as payments, receipts, instructions, cash journals, open unapplied funds
- Instructions expiring in next 30 days
Exception Management
Identify and rectify errors that were transmitted into Cash Management via FTP around:
- Payments
- Receipts
- Cash Journals
- Instructions
Interested in learning more?
Our team is available for questions, demos, and to provide Marquee access