Cash Management Platform

Our Cash Management platform helps you manage your cash positions, provides greater convenience and offers better monitoring of banking transactions thus maximising efficiency of your business to maintain a competitive advantage. Key functionalities include:

• Online payment tracking and tracing
• Payment templates setup for recurring use
• Flexible authorisation matrix and user profile setup
• File upload
• Future dated payments
• Balance and transaction reporting

In addition, E-Statement Reporting offers the ability to deliver daily statements and debit/credit advices of your company’s checking account activities in the form of e-mail. For security purposes, e-mails are sent as PDF attachment(s), 128-bit SSL encrypted and password protected.