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Cash Management
Responsible for optimizing and managing corporate liquidity, ensuring sufficient funds are available for operations while maximizing returns on excess cash. This unit oversees bank relationships, cash pooling structures, and daily cash positions across global operations.
This department is part of the Corporate Treasury business area .
Products fall into the following categories:
Treasury Management Systems (TMS)
12 products
Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.
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Cash Forecasting Solutions
12 products
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
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Bank Account Management Systems
10 products
Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.
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Payment Factory Solutions
8 products
Systems that centralize, standardize, and optimize payment processes across an organization, supporting multiple payment formats, currencies, and banking channels.
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Cash Pooling Software
6 products
Applications that facilitate physical and notional cash concentration structures, enabling efficient liquidity management across multiple entities and accounts.
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