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Banking Solutions

Cash Management Solution CMS

Cash Management Solution - CMS is a functionally rich, reliable, secure & cost effective solution that packages numerous functions that help individuals and businesses process receipts and payments in an organized and efficient manner. It is a process of collections, concentrations, disbursement of cash & payments on behalf of the Customers using the Bank Network.

CMS is designed to co-exist with existing core banking systems. Flexible architecture enables the customer to lessen the dependency on changing legacy systems and hence providing out class, scalable and high scale cash management services.

Built on new technologies of Oracle and Microsoft Platform, CMS let banks to offer their corporate customers, fully optimized and powerful Cash Management Services.

Customer Portal is a powerful banking desk, providing 24x7 online bridge between the bank and the customer, helping to boost up healthy relationship.

Salient Features

  • Shariah Compliant Solution for our customers practicing Islamic Banking, to ensure Banking Processes perfectly meet all of the requirements of Shariah law and the principles articulated for "Islamic finance
  • Facilitate organizations with multiple collection points in gathering Cash / Funds
  • Facilitate disbursement of frequent and or Bulk payment to multiple locations
  • Maximize value on incoming funds
  • Maximize return on excess funds
  • Core bank Integration with cash management and treasury functions
  • Process information quickly and accurately
  • Move it, manipulate it, report it and transmit it
  • Increased confidence with customers, suppliers, and shareholders
  • Powered with SSO – Single Sign On architecture
  • SSO is an embedded security layer allowing the user to access the authorized system after clearing this security check. Only authorized users have the rights to access the system
  • Collections
  • Clearing Service
  • Swift Collection and Payments
  • Customer Portal for Corporate Customers

CMS Broader Spectrum

CMS includes enabling greater connectivity to internal corporate systems, expanding the compass of cash management services from collection to payment through reconciliation via cash management services. Cost optimization and value-added services are essentially provided to satisfy customer demands

Flexible CBS Integration

Cash Management Solution is flexible to integrate with Core Banking Solutions of our clients.

Flexible Alert Management Engine

  • Generate Alerts whenever a transaction takes place. These alerts are sent to the defined recipients like, customer, dealer etc
  • Provides a facility to the users to configure Alerts with the help of the Alert Configuration feature, where users can define product-specific Alert preferences
  • Provides Customizable Formats at Event-Level. E.g. Alerts on Deposits, Liquidation, Payment Submission and other Alerts as defined in the SLA
  • Alerts could be defined upon a single or multiple fields through SMS, Email or FTP