Internal Banking.
Eliminate intercompany flows, capture cash pool movements, and centralize payments to enable shared services.
An Internal Bank can help companies make substantial financial savings by eliminating intercompany flows, capturing cash pool movements and centralizing payments — enabling shared services and centres of excellence.
Cash Concentration
Records cash pool transactions from external bank accounts and transforms them into intercompany balances — giving a fully transparent overview of cash pools.
Payment Factory
Enables straight through processing, fits perfectly into a shared service setup, increases transparency, and dramatically reduces the need for resources for payment processing.
Payment-on-Behalf
Enables any corporation to convert all payments within the group into domestic payments by using local bank accounts owned by a single central unit.
Collection Factory
For corporations with a structured flow of incoming payments and in need of immediate central control of cash, enables centralization of collections.