Customizable corporate cash management system for mid-large sized corporations
Implementation of the gateway server within the corporation
Integration of financial data including payment, collection and transaction history with ERP systems
Implementation takes about 2 weeks; We provide continued support by offering maintenance
service and upgrades
Service Characteristics
- Customized service that cater to each customer¡¯s specific needs
- Integrated Account Management : allows treasurers to manage accounts and concentrate cash in real time
- Collection : Integrated management of various collection channels such as virtual account, scheduled
payments. Also supports automated reconciliation processes.
- Payment : Real-time bulk payments, beneficiary verification service,
- Offers 240 different types of reports.
- Cash flow schedule etc.