Enterprise Software Development
Cash Management
The analysis and development of cash management modules covering banks' corporate collection and payment processes, their integration with the core banking platform and post-go-live maintenance are provided. Cash management is the company's core area of expertise; the founding team assumed responsibility in this scope in the core banking transformation programmes of four banks.
- Corporate collections (tax, social security, utilities, public institutions)
- Bulk payments and direct debit
- Reconciliation and reporting
- Institution and payment provider integrations
- Development and production rollout of cash management integration infrastructure