To achieve 100% transparency with regard to your bank accounts, a number of challenges need to be mastered. The most important ones are shown below – take a look.

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Simple

Bank accounts administration needs to be extremely simple and all data should be available at a single central location. This ensures that you find the information you need as quickly as possible.

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Automated

Use existing bank accounts information whenever possible. From your ERP, TMS, eBanking software, etc. Anything that is available electronically should be automatically fed into your account administration.

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Complete

The ultimate goal is to know 100% of your bank accounts and the authorised signatories for these accounts. All balances, transactions, , interest agreements, cashpool information, documents, etc.

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Extendable

If you establish an account administration system, you might as well extend it to a group wide cash-visibility solution with very little extra effort.

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Flexible analysis

Large volumes of data require extremely flexible data analysis. Make sure that you find what you need in the least time possible. We are taking about seconds, not minutes…

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Flexible access

A clear separation of legal entities and user roles not only makes using an account administration system easier, it also avoids unnecessary questions and satisfies your auditors.

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Connected

If your bank provides electronic bank accounts administration (eBam), go for it. This will make your account administration much easier in the long run.

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Regular audits

Ask your users to confirm the completeness and the correctness of their bank accounts at regular intervals.

Anything missing?

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We provide solutions that make bank account administration as simple as possible. Take a look at how our clients achieve this using our solutions.

DKV

From Excel reports to flexible reporting at the press of a button.

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Deutsche Post DHL Group

Automated checking of bank fees at the world’s leading mail and logistics Group active in over 220 countries world wide…

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Siemens AG BRM

Keeping an eye on banks – managing and monitoring bank charges.

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