at Financial Technnology Year
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Cash Management Systems for Corporate Banking
Platforms that help businesses manage their cash flow, liquidity, and working capital needs efficiently.
Other Corporate Banking
TIS Enterprise Payment Optimization (EPO)
By: TIS (Treasury Intelligence Solutions)
https://www.tispayments.com/solutions/cash-management/
By: TIS (Treasury Intelligence Solutions)
https://www.tispayments.com/solutions/cash-management/
Cloud-based platform for payments, liquidity, and cash management with bank connectivity, payment workflow automation, cash forecasting, and financial fraud prevention. Offers global bank connectivity, SWIFT integration, and API capabilities.
ACI Universal Online Banker
By: ACI Worldwide
https://www.aciworldwide.com/solutions/aci-universal-online-banker
By: ACI Worldwide
https://www.aciworldwide.com/solutions/aci-universal-online-banker
Digital cash management solution for banks to serve corporate clients with account services, payment management, liquidity management, and reporting. Features include fraud detection, mobile access, and customizable dashboards.
Cashfac VBT (Virtual Bank Technology)
By: Cashfac
https://www.cashfac.com/solutions/virtual-bank-technology/
By: Cashfac
https://www.cashfac.com/solutions/virtual-bank-technology/
Virtual account management platform providing cash visibility, forecasting, reconciliation, and in-house banking. Features include multi-entity cash pooling, automated cash allocation, and regulatory compliance tools.
Prepaid business expense cards to manage team spending. Set budgets, automate expense tracking, and gain real-time visibility into company expenses to enhance expense management and reduce administrative workload.
Refinitiv Cash Management
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/cash-management
By: Refinitiv (LSEG)
https://www.refinitiv.com/en/products/cash-management
A comprehensive solution providing organizations with insights and control over their cash positions, featuring advanced analytics and reporting capabilities.
Enterprise treasury management solution with cash positioning, forecasting, payments, in-house banking, bank account management, and reconciliation. Handles multiple currencies and complex financial instruments across global operations.
All-in-one platform for managing domestic and international business payments. Enables companies to move money globally, automate payments, save time, reduce costs, and maintain complete control through custom workflows, approvals, and real-time insights. Streamlines supplier, payroll, and expense payments.