Benefits

Transform corporate cash management with a user-centric approach

The Cash Portal supports secure, scalable cash transactions for corporates - leveraging mobile, APIs, and host-to-host connectivity to meet modern banking needs.

Empower with self-service

Our easy-to-use, personalized dashboards let corporate and bank users change settings, handle transactions, and complete tasks all in one place.

Manage entitlements

Tailor the solution with granular access control, user rights and flexible authorization workflows.

Elevate cash servicing

Access to account balances, statements, domestic and international payments and much more.

Simplify connectivity

Integrate with corporate ERP systems, cash back-offices and mobile applications through APIs.

Highlights

Empowering banks and corporates with advanced cash management tools

Business professionals outside a modern glass office building
Business professionals outside a modern glass office building
Business professionals outside a modern glass office building

Account services

Consolidate cash balances and positions from multiple entities and banks, enabling corporate treasurers to make informed decisions with seamless data integration

Payments

Provide diverse payment methods for corporate management, with SDK support for regional needs, and configurable authorization workflows ensuring compliance and accountability

Bulk services

Enable corporates to upload bulk payments and configure custom file formats via Data Mapper for seamless bank processing

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Create an omni-channel experience with our solutions

Finastra Assist.AI

AI-powered assistant for faster, smarter trade and corporate banking operations.

Product Details

Additional resources to support your success

Frequently Asked Questions

Cash Portal FAQs

Corporates can access balances, generate statements, initiate domestic and international payments, upload bulk files (e.g., payroll) and manage term deposits and cheque services.

It integrates with ERP systems, mobile apps, and back-office platforms via open APIs and host-to-host connections, enabling straight-through processing.

Yes, it features personalized dashboards, widgets and a configurable workflow engine tailored to user roles and needs.

The portal is powered by Finastra Corporate Channels and provides uniform user experience across trade, lending and cash operations. The portal supports browser, mobile, chatbot, open APIs, file services and ERP integration for a true omni-channel experience.

Ready to modernize cash management?

See how Finastra's Cash Portal delivers seamless, secure and scalable cash services through a digital self-service experience.