Digital channels
Cash Services Portal
Multi-bank, multi-currency cash management for retail, SME and corporate customers.
Overview
Why cash management on Fingress
Corporate treasurers expect one place to see balances, make payments and track collections. The Fingress Cash Services Portal gives your customers that view across accounts, banks and currencies, with the approval controls corporates need and the integration your back office already depends on.
Who uses it
- Corporate treasury teams
- SME owners and finance staff
- Bank relationship managers and operations
Capabilities
What Cash Services Portal includes
Account balances and statements
Multi-bank, multi-currency balances for every account type, synchronised from core banking for statement presentment and download. Dashboards and widgets turn account data into insight.
Unified payments
Internal, third-party, domestic and cross-border payments, single or bulk. Batch by debit account, value date or purpose, and route every instruction through mandate and approval workflows. Use templates for quick payments.
Collections
Real-time analytics on receivables collected by cash, cheque and electronic channels. Notifications and summaries go online, by email or to enterprise systems. Virtual accounts make reconciliation automatic.
Liquidity management
Sweep-in and sweep-out rules move funds between accounts on schedule. Notional pooling is supported where your regulator allows it.
Positive pay
Match issued cheques against presented cheques to stop fraudulent items before they clear.
Bill payments
Onboard billers into the portal, present bills from biller feeds and let customers register billers and pay on time.
Service requests
Service requests, complaints, disputes and transaction queries handled in one correspondence workspace with full history.
Powered by the Fingress platform
Configure it to fit, extend it when you need to
Every Fingress solution runs on the same digital platform and building blocks, so you are never limited to what ships out of the box.
Industries
Where this solution is used
Related
Related solutions
Trade & supply chain
Trade Services Portal
Connect trade customers to register, issue, amend and track trade transactions online.
Explore solutionTrade & supply chain
Supply Chain Finance & e-Invoicing
Electronic invoicing, payments and financing for anchor buyers, suppliers and dealers.
Explore solutionOnboarding
Digital Onboarding & KYC
Onboard customers and partners, process activations and handle requests, fully online.
Explore solutionSee Cash Services Portal in action
Book a walkthrough tailored to your products, customer segments and systems.