EXPLORE OUR SOLUTIONS

SOLUTION FOR TREASURERS

Expertus PAYMENT FACTORY for Treasurers is an innovative bank-agnostic, multi-bank portal designed to meet the global evolving business needs and regulatory requirements to support the day-to-day corporate treasury
operations.

The solution includes features such as Cash & Liquidity Management, End-to-End Payment Processing, Payment Investigation, Sanctions Screening, Audit & Control, and Risk Management.

Moreover, it supports all types and formats of domestic and international payments.

Expertus offers an enhanced customer experience through its unique, robust & secure cloud infrastructure. Based on the ISO20022 model, the solution can be easily integrated to any ERP and/or back office application.

BENEFITS

  • Straight forward bank on-boarding
  • Seamless automation
  • Unique user experience
  • Bank-agnostic
  • Centralized multi-bank portal
  • Real-time cash visibility
  • Improved efficiency
  • Risk mitigation
  • Regulatory compliance
  • Secure & faster payment processing
  • Substantial cost reduction
  • Seamless integration with any ERP, TMS & accounting systems
  • Reduced speed to market implementation

FEATURES

  • Cash pooling & forecasting
  • Supports all output formats and channels
  • Intelligent workflow engine
  • Audit & control
  • Powerful search engine
  • Payment instruction enrichment
  • Multiple levels of payment approval
  • Payment tracking & investigation
  • Payment templates
  • Dashboard for payments & cash management
  • Automatic bank account reconciliation
  • Mobile interface for payment notification and approval
  • Supports end-to-end ISO 20022
  • Analytical charts
  • Real-time notification updates
  • Automatic credit limit monitoring
  • Embedded SWIFT connectivity
  • Cloud based
  • White labelling
  • High availability
  • Reference data SWIFTRef/Accuity
  • Cut-off & holiday management

EXPLORE OUR SOLUTIONS

SOLUTION FOR TREASURERS

EXPERTUS PAYMENT FACTORY FOR TREASURERS IS AN INNOVATIVE BANK-AGNOSTIC, MULTI-BANK PORTAL DESIGNED TO MEET THE GLOBAL EVOLVING BUSINESS NEEDS AND REGULATORY REQUIREMENTS TO SUPPORT THE DAY-TO-DAY CORPORATE TREASURY
OPERATIONS.

The solution includes features such as Cash & Liquidity Management, End-to-End Payment Processing, Payment Investigation, Sanctions Screening, Audit & Control, and Risk Management.

Moreover, it supports all types and formats of domestic and international payments.

Expertus offers an enhanced customer experience through its unique, robust & secure cloud infrastructure. Based on the ISO20022 model, the solution can be easily integrated to any ERP and/or back office application.

BENEFITS

  • Straight forward bank on-boarding
  • Seamless automation
  • Unique user experience
  • Bank-agnostic
  • Centralized multi-bank portal
  • Real-time cash visibility
  • Improved efficiency
  • Risk mitigation
  • Regulatory compliance
  • Secure & faster payment processing
  • Substantial cost reduction
  • Seamless integration with any ERP, TMS & accounting systems
  • Reduced speed to market implementation

FEATURES

  • Cash pooling & forecasting
  • Supports all output formats and channels
  • Intelligent workflow engine
  • Audit & control
  • Powerful search engine
  • Payment instruction enrichment
  • Multiple levels of payment approval
  • Payment tracking & investigation
  • Payment templates
  • Dashboard for payments & cash management
  • Automatic bank account reconciliation
  • Mobile interface for payment notification and approval
  • Supports end-to-end ISO 20022
  • Analytical charts
  • Real-time notification updates
  • Automatic credit limit monitoring
  • Embedded SWIFT connectivity
  • Cloud based
  • White labelling
  • High availability
  • Reference data SWIFTRef/Accuity
  • Cut-off & holiday management