• Savings by having fewer Payments
  • Savings by centralisation of Foreign Exchange
  • Bargaining power towards banks and suppliers about volume and pricing
  • Overall view of exposures and counterparty risks
  • Better Liquidity Planning and control of Cash outflow
  • Efficient Group financing
  • Less time spent for payments in the Group
  • Serves multiple legal entities
  • Promotes netting of intercompany, cross-currency and third party payments
  • Can facilitate and integrate with other cash management tools
  • Automation of possibly manual processes and uniform IT approach
  • Ideal for bulk weekly payment run

Features

  • Stand-alone system or combined with the netting
  • Designed with a simple interface and fast system response
  • Interfaces to many popular ERPs
  • Support for Sarbanes-Oxley, e.g dual control, dual approvals, etc.
  • Flexible workflow to match your company working practices
  • Hosted by Coprocess or installed in-house
  • Single shared SaaS for fast deployment and ease of ownership
  • Flexible period, settlement per week, per month, etc.
  • Flexible grid to filter data
  • Access rights based on roles
  • Integrated report builder
  • Historical data is archived
  • Audit report
  • Flexible payment formats to SWIFT, banks direct or electronic banking platforms
  • FX confirmations
  • Supplier advices and files of paid items with invoice numbers, contact details
  • Error checking including SWIFT code validation and local payment format validation
  • Support for XML 2022, SEPA, BACS etc local payment formats, printing of drafts
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Europe & Asia
+41 22 311 1383

Americas
+1 844 332 7083

or click here

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