Swift, smart, safe solutions

TECHNOLOGY

We provide you with a modern, efficient and sustainable treasury management system.

Locally developed software for the South African market. Clients only buy what they need – it’s easy to navigate and simple to understand. The platform is flexible, allowing the system to be fully customised depending on your requirements.

CONTROL

Clients can effectively link departments within a company, opening up communication lines between divisions – creating an in-house bank. It gives your organisation unrestricted control of corporate cash.

Added benefits: Cash pooling; simpler account structures and effective hedging and funding.

GROWING WITH YOU

The system has been created to work with your organisation as it grows. With every new group company integrated, in-house banking becomes simpler. Payments of local subsidiaries can easily be routed through central treasury to limit required bank accounts and forex risk, and to streamline trades.

SINGLE, INTEGRATED SOLUTION

All intercompany cash flows are integrated into one central platform, assimilating with your in-house bank and debiting or crediting subsidiaries on their respective in-house bank accounts all from within a single software solution. This means full automation of the settlement process.

CASH AND LIQUIDITY MANAGEMENT

The easy-to-use system has the added benefit of creating an efficient and effective cash management solution, which centralises control of financial and operational liquidity risks. This centralised and versatile cash flow management tool is particularly beneficial for consolidating cash positions across groups, providing a single interface view of multiple bank accounts, across global locations and in multiple currencies.

A single consolidated view affords each client complete visibility of their cash and risk, helping them to better underpin business risk management. This will enable more accurate forecasting and better decision-making based on immediate access to financial exposures and hedging, allowing treasury to mitigate threats. Achieve real, accurate and global cash forecasting.

REAL-TIME, GROUP-WIDE LIQUIDITY MANAGEMENT

The quick, accurate and complete delivery of corporate information is essential to the successful management of any organisation’s liquidity. Our system eliminates manual data gathering, tedious reporting and the time-consuming process of consolidating data, and provides you with the visibility required for more accurate positioning and forecasting.

FINANCIAL STATUS REPORTING

Get a global picture of your group’s liquidity every day, updated with real-time data. With your entire corporate group using the system to track debt, investment, account balances, credit lines and intercompany activity, the difficult task of collecting this information becomes effortless with the system.

GLOBAL PAYMENTS

Our solution enables your organisation to process single and bulk payments in multiple formats, be they domestic, cross-border, multi-bank, multi-country or multi-currency payments.

ACROSS BANKS, USERS AND COUNTRIES

Available to any of your team members, at any subsidiary, worldwide. The system works with multiple logins, this allows each client to define the access types, limits and roles for each individual user. The system ensures centralised reporting which details all authorised signatory activity worldwide, information which can be used to enhance security and compliance. Meanwhile, our service-oriented architecture enables clients to connect any ERP to any bank – ensuring that your organisation has a singular view of the entire group’s worldwide banking data.

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