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Cash management and virtual accounts

Enabling banks to deliver a real-time liquidity overview to corporate customers, with associated benefits of accelerated settlement and immediate availability of funds.

Future-proof your business

Become the bank of choice for corporate clients, by offering access to global bank balances, liquidity forecasts in real-time and greater visibility of an organisation’s cash flow. We provide banks with sophisticated cash management solutions, including multi-currency cash pools, Nordic and cross-border cash pools and global liquidity management services that support both real and virtual accounts.

Self-service options to open and close accounts, a configurable and flexible dashboard and the ability to set-up and intuitively maintain hierarchies and structures are fully supported by our cash management solutions.

Our team at your service

Support your corporate customers through optimisation and self-administration of accounts, payment and collection on behalf of, and personal configuration of dashboards and views.

Optimised performance

Support your corporate customers through optimisation and self-administration of accounts, payment and collection on behalf of, and personal configuration of dashboards and views.

Enhanced operational efficiency and exceptional customer experience is delivered through a functional and flexible Financial Dashboard and user interface.

State-of-the-art services

Enhanced operational efficiency and exceptional customer experience is delivered through a functional and flexible Financial Dashboard and user interface.

Multiple cases can be created within a single platform, offering greater agility. Solution provides with opportunities for value-added services and increased revenue streams.

Accelerated growth

Multiple cases can be created within a single platform, offering greater agility. Solution provides with opportunities for value-added services and increased revenue streams.

Key features

Virtual Cash Management (VCM)

Enable the optimization of financial supply chain processes through the centralization and automatch of receivables, as well as the improved management of financial information. Create various business propositions across market segments by offering account rationalisation and simplification, centralised liquidity, automated receivables and straight-through reconciliation, POBO, COBO and real-time reporting to your corporate customers.

Client Money Management (CMM)

Creates superior self-service capabilities to administer virtual accounts, accounting structures and cash management functionalities. It also allows for the creation and maintenance of customer and underlying client accounts, fund segregation, control and compliance with relevant regulations. The solution operates in real-time and enables the automated allocation of transactions to underlying client accounts across various industry sectors.

Nordic and cross-border Cash Pool

Standalone multi-currency solution that can integrate with a bank's existing core and payment systems. Using a shadow ledger, Cash Pool is updated real-time - even in a multi-ledger set-up and provides liquidity optimization across accounts and currencies, and an extensive array of self-service options. The real-time presentation of balances and transactions, as well as the update of liquidity forecast, is based on available payments.

Financial Dashboard

A smart Dashboard with a single point of entry to integrated applications, providing a visualization of financial information. Increase customer satisfaction through outstanding user experience, visual quality and optimized workflows. Corporate users can create and share their own personalized set of dashboards, before picking and choosing financial services from a widget library of Cash Management, Payments, Trade Finance, FX and other services.

In the spotlight

Virtual Accounts solution demo

The intuitive interface offers a unique user experience and a simple way to self-service virtual accounts.

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Deutsche Bank to implement virtual account management platform

Bank is now on the way to an extended offering opening up new opportunities for corporate treasurers.

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NatWest to launch virtual accounts for SMEs and corporates

Under the new system, customers will be able to digitally self-serve all aspects of their clients’ account management activity.

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Shape the future

Whether you are a strategist, coder, analyst, or a future-enthusiast, you will find a home at TietoEVRY. With us, you can make your mark and shape the future.

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