Cash management tools

Secure and automate your cash management with tools certified by the Group

Compliance
with the
Group fraud policy

Automation standardization security

Mutualization
&
economies of scale

Regulatory monitoring
on means of payment

Our solution

  • Bank communication governance

 

  • Functional administration of bank communication tools

 

  • Bank flows monitoring

 

  • Bank relationship management for operational flows

 

  • Bank communication contract management

 

  • Technical monitoring

 

  • Management of Request for Proposals (bank RFP, payment methods, payment and collection service providers)

Our benefits

Compliance with the Group IT security policy

Service validated by the Group Treasury Department

Massified pricing conditions

Key figures

Set up bank accounts
> 4200
Orders sent to banks
130 M / year
Connected banking partners
> 90
Users
> 1000
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