Integrated Cash Management with tembanking

tembanking cash management provides an integrated solution to optimize payment transactions in large companies.

tembanking cash management solves the following tasks:

• Single and multiple signing of payment transaction files – also from different locations
• Overview of the liquidity on bank and inhouse accounts under consideration of payments and planned data
• Bringing together of account groups in accordance with different aggregation criteria
• Generation of suitable payment transaction formats also for foreign banks
• Transfer of files to the banks via EBICS, sFTP or BCS/FTAM
• Accounts balancing by cash pooling for improved interest result
• Inhouse banking for optimum liquidity flows within the company
• Reporting of all transactions in prepared reports also for Sarbanes Oxley requirements (SOX)
• Notification in the case of expected or unusual transactions

The tembanking cash management configuration can be supplemented to include further components. The functionality of your individual tembanking configuration therefore matches the workflows, security requirements and quality standards (ISO 9001, SOX) of your company. We would be happy to develop the ideal solution for you in cooperation with you. Please use our contact form to request additional information.