Bank Account Management
Gain full visibility to bank accounts, signatory rights, bank fees and data exchange
Single repository of all bank accounts & automated bank account data exchange between ERP, TMS and other systems providing complete control.
Features
Automated bank account workflows
- Single repository of all bank accounts providing complete control. Store all related documentations, contracts and credit facilities together.
- Leverage eBAM opportunities to automate workflows around bank account management: account maintenance, regulatory reports +more.
- Manage overdrafts per bank account, cash pools and guarantees.
- Set interrelationships between accounts virtual and physical accounts – e.g with notional/physical cash pools, virtual ledger accounts and virtual bank accounts.
- Take advantage of our audit capabilities to track the bank accounts life cycle.
- Combine the module with our Bank Portal Identity and Access Management solution!
Benefits
For C-level
Full visibility to bank accounts, signatory rights & bank fees.
For Treasury
Gain 100% control & save time and cost on compliance & audit.
For IT
Leverage API technology to exchange data between ERP, TMS and other systems.
Experience it first hand
Contact Us
Explore other FinanceKey solutions