Offer clients a Cash Management platform for payables, collections & liquidity

Fully-automated cash pooling functionalities

Complete pooling structures view, flexible reporting via dashboards and multiple download formats.

A complete payables and receivables solution

Real-time payments using virtual or real-time accounts, complete checks for control and enquiry.

Advanced liquidity management

Origination through web, mobile, file uploads and host-to-host.

Virtual account management functionality

Features include negative interest currency, back-dated sweeps, transaction-based sweeping and more.

Fast time to value and quick implementation

Deployable on the cloud or on-premise, for flexibility in going to the market. 

Future-proof Cash Management to deliver value

Expand to the future in a multi-vendor world, with a solution that is open and designed to leverage the ecosystem.

A single platform for Cash Management and Liquidity

Stay compliant and competitive with a depth of functionality, from standard payables and receivables to advanced international liquidity management.

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Empower clients’ liquidity management

Self-service and onboarding channels with a modern experience.

Deliver value to the market, fast

A ready to deploy, industry-standard solution.

Reduce cost of ownership

Simplify implementation & upgrades via data harmonization.

Innovate fast, stay compliant

Pre-integration open ecosystem for AI fraud detection & more.

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Optimizing, expanding and monetizing: regaining transaction banking revenue momentum

Read the report which outlines transaction banking commercial levers and growth plays.

The time for better Cash Management is now

A single global cash management solution across business segments, borders and channels.

  • Optimize costs through digitized treasury
  • Future-proof with APIs and microservices
  • Scale with cloud-based cash management
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Modern Cash & Liquidity Management solutions help your customers grow

Solutions

Finastra Cash Management

A single global solution across business segments, borders and channels.

Finastra Virtual Accounts

A smarter way to automatically reconcile receivables, to reduce operational costs.

Finastra Unified Corporate Portal

A single portal for meaningful corporate digital engagement across products and services.

Symantec - Fusion Multi-Factor Manager

Simplifying multi-factor authentication for banks and their customers.

OneSpan - Fusion Multi-Factor Manager

Simplifying multi-factor authentication for banks and their customers.

Fusion Virtual Accounts

Virtual accounts provide a smarter way to automatically reconcile receivables, to reduce operational costs.

Payment Fraud Prevention

Detect fraudulent transactions in real-time, reduce the number of false positives by 83% and investigation time by 93%

Client success stories

  • Ecobank connects 34 African countries with a inified Cash Management system

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Find out how we can help