Most treasurers today rely on the previous days closing balance to manage cash.
Utilise API to deliver real-time cash positions and liquidity reporting directly embedded in your client's ERP or TMS.
The daily bank statement is redundant.
Why should cash managers wait for loading of a complete bank statement file, when API can provide them with real-time transactional clearing.
Finance can reconcile collections and payable open items in real-time, so treasurers realise this liquidity immediately.
Automatically generate bank, country and payment type compliant payment messaging. Experts in ISO 20022 deployment and transformation.
Integrate your Payment Status Reports to clients systems.
Customer built approval workflow allowing multiple levels.
Payment message security encryption, hashing, hard tokens and digital signing.
Extensive data for financial instrument visibility across Sales, Delivery, Shipping, Billing and Invoicing.
Data is integrated directly in all your required formats for Export Collection, Receivables Financing, Supplier Financing and Letter of Credit
Faster processing of receivables and elimination of manual tasks.
Automate cash references for all payment and remittance formats.
Unify clients and their buyers on a single platform for reconciliation.
Connect card and online merchant providers for collections clearing.
Provide clients a holistic view of all incoming receivables from all sources and consolidation of collections across multiple sources.
Easily integrate virtual accounts with actual customer account numbers.
The benefits of In-House Banking for treasurers is clear.
Let our solution integrate Bank Statements that post by virtual account numbers in the client's ERP.
Cross company code posting engine for intercompany accounting, funding and account-to-account transfers.
Zero Balancing and Cash Pooling posting engine to General Ledger.
Banks expect the Finlync experience