Transform corporate cash management with a user-centric approach

The Cash Portal seamlessly enables cash transactions to meet the banking requirements of corporate clients. It leverages digital platforms, a mobile application, open APIs, and host to host connections, all within a secure and scalable framework.

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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.

Empowering banks and corporates with advanced cash management tools

Account services

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

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Payments

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

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Bulk services

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

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Virtual accounts and liquidity management solutions

Enhance cash management with out-of-the-box interfaces to Virtual Accounts and Liquidity Management solutions for a seamless user experience

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Create an omni-channel experience with our solutions

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