Finastra Cash Portal Overview
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.
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
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
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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