Cash management reporting
Increase cash and trade visibility with automated and standardised reporting from all your banking partners
Cash management reporting
Overview
As a corporate treasurer, you’re responsible for managing cash, funding and financial risk for your business. So you need a clear and complete view of activity and balances across all your accounts and operations at any time.
When you connect to your banking partners over Swift, you can receive standardised reporting of account balances and transactions, trade finance activities and other key data for easy, straight-through reconciliation and posting to your general ledger or intercompany accounts.
Because all of your providers globally report in the same format, through the same channel, on an intraday or end of day basis, you have the complete view you need to fund your operations, or invest surplus cash, quickly and efficiently. Increasing efficiency, reducing the cost of funding, and mitigating risks for your business.
Our connectivity solutions are bank-neutral, giving you the flexibility to work with the partners you choose in all your markets.
Improve visibility across your global accounts
Fragmented and inconsistent data from banks can make it difficult to have a timely, accurate view of cash and risk across your business. A single channel for connecting to all of your banks, plus standardised reporting using global messaging standards, ensure improved visibility to manage your global cash positions and reduce risks for your business.
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