A modern and efficient Treasury also includes efficient management of payment flows and payment transaction processes. With our expertise and experience, we support you in setting up structures to reduce and optimize external payment flows, e.g. through cash pools, virtual accounts and in-house banking processes. On the other hand, we optimize the management of the remaining payments in order to establish a payment transaction process that is as secure, timely and (cost-) efficient as possible.
our services
Payments & Bank Connectivity / SWIFT & ISO Messaging
Bank statement processing
Cash pool structures
In-house bank structures and intercompany payments
Reference projects
In addition to the implementation of payment transaction systems, we support our customers in various implementations and further developments (SWIFT formats, ISO20022, adaptations to company and bank-specific requirements) as well as in the ongoing support and administration of payment transaction systems and processes.
Our role:
Project management, business analysis, test management, interim support and administration
We advised a customer on the connection of the existing payment transaction system to a newly created host-to-host channel to one of the customer's commercial banks. The core of the project was the technical coordination of the exchanged file formats (ISO20022 pain.001 and pain.002, MT940, MT942) and the technical specification of the interface, including security requirements. In addition, we supported the customer in implementing the necessary processes and testing the interfaces.
Our role:
Project management, business analysis, test management, interim support and administration
As Treasury consultants, we support our clients not only with the connectivity of the relevant commercial banks, but also with the development of internal group processes.
An excerpt of our previous projects:
- Advice on the implementation of domestic and cross-border cash pools
- Establishment and further development of in-house bank processes, both for Treasury and for operational business transactions
- Automation and optimization of the processing of bank statement information, in particular for cash pool header accounts and their integration into the existing in-house bank
- Generation and group-internal distribution of in-house bank statements and account statements
Our role:
Business analysis, technical implementation, test management, interim support and administration
further services
Treasury Processes
Find out more about our expertise and services in the area of Treasury Processes.
Treasury Systems
Find out more about our expertise and services in the field of Treasury Systems.
Project management
Find out more about our expertise and services in the field of Project Management.
Would you like to find out more?
We will be happy to provide you with further information and discuss how we can support you with your project in a personal meeting.