Cash Management Systems

The TBMS-F Price Modeler is an advanced modeling engine that enables to optimize the pricing of a product or products based on the value agreed upon by the bank and the customer, which is in turn influenced by the variables of the marketing mix -- product, promotion, price and place.

Payments: A new world of opportunity The payments space is undergoing significant change. New technologies and innovations such as immediate/real-time payment schemes, open APIs, artificial intelligence, and cloud computing as well as new market entrants, are challenging financial institutions to adapt. Finastra’s payment solutions provide you with the tools to meet all of these ...

GTSuite is comprised of individual and modular components, each providing best-in-class solutions for financial transactions. Relied upon each day by the world’s largest financial institutions, monetary authorities and corporations, GTSuite is available as a licensed application or provided as a hosted service via GTCloud.

ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a technology leader in the complex high-volume transaction matching. Bank Reconciliation is one of the key business processes for which ReconArt was engineered. It is universal in nature and relevant to ...

ReconArt is an integrated, fully web-based, best practice solution designed to automate and manage all aspects of business data reconciliation. It is fully configurable, scalable, fast, and a technology leader in the complex high-volume transaction matching. Regardless the size or industry domain, every company ploughs through heaps of transactions with its usual counterparts. Whether it is ...

Salmon Treasurer manages Cash, Forecasting, a unlimited depth of instrument dealing coverage (Standard instruments as well as Index Linked Derivatives & Debt, Commodities, Investment Funds etc, as well as strong Intercompany Functionality). It monitors  position, counterparty, and risk exposures. It provides audit and control via transaction recording and tracking, defined user roles, ...

We speak your bank’s language. From payment files to FX confirmations, trade finance messages and more, EFT ensures compatibility with your bank’s file formatting requirements.  Payments and messaging of all formats are intelligently and efficiently validated and executed through the optimal channel to global bank partners, ensuring client information is delivered securely and ...

Centralize your bank accounts and make payments to anywhere in the world at the touch of a button, through an intuitive web interface. Fides centralizes and simplifies global multi-bank connectivity and transaction communications. The modular Fides Multibanking Suite gives you complete visibility into and control over your banking connections and transactions, with secure access from any ...

The unique Fides Hybrid Model is a multi-network, dual BIC service option that allows corporate treasury teams to optimize and expand their banking reach effectively and help with banks’ SCORE readiness. As a certified SWIFT Service Bureau, our offerings enable clients to become a SWIFT for Corporates member, supported and managed by Fides. Through a highly-secured internet connection, ...

Pelican Corporate Banking can sit in-between you and your Corporate clients to act as an integration and processing layer. Alternatively, it can be deployed as a back-office system from which to service your Corporates. Through the application of innovative Artificial Intelligence technology, you can offer Corporate customers a simple and intelligent way to optimise cash management and ...