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Cash Management

A web‑based cash management software system designed by Fundtech.
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Corporates are facing cash management challenges at both ends of the liquidity spectrum. Corporate treasurers are looking for fully netted liquidity structures to optimize working capital through a single bank that handles regional and global reporting. At the same time, multinational corporations (MNCs) are using multiple banks, receiving reports in proprietary formats and are being supported by different banking platforms.

Fundtech’s cash management solution is a multilingual, multi-country, multicurrency cash management solution that incorporates country-specific products for local clearing. It can be implemented in a single location to provide customers with a global view; and supports treasury management, including payables, receivables, liquidity management, cash flow forecasting, financial supply chain management, wire, ACH and electronic invoice presentment/payment.

With Fundtech’s cash management solution, banks are able to ‘package’ their product in different ways to meet the specific needs of corporates. It also allows for the easy ‘onboarding’ of clients, through self-administration, standard reports and downloads, the provision of an integration tool and easy to use screens that require minimal training effort. The result is a stable platform that enables the rapid deployment of new features and facilitates integration and straight-through processing (STP) with core banking systems.

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Complete Functionality Module List

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