Expertus, a SWIFT Service and Solution Partner, has announced the launching of its latest version of Monetis Real-Time Cash Management, which now includes global liquidity management capabilities.
With the corporates growing demand for real-time information and liquidity management capabilities, the financial community clearly identified the need to offer them a simple and effective international cash management tool.
Corporations need to transform liquidities management and therefore rethink treasury functions. Consolidating accounts in a small set of well established institutions now enables a new mode of collaboration between financial institutions and corporates.
Jacques Leblanc, president of Expertus, says: “With Monetis now available through financial institutions, corporate treasurers can improve liquidity and cash management while increasing operational effectiveness and minimizing operational risk.”
Only a limited number of financial institutions are currently offering the tracking of liquidity positions, collection of transaction information and management of funds. Monetis Real-Time Cash Management is a comprehensive solution to answer this market’s need.
The global liquidity management capabilities bring additional benefits and value to the solution, such as; minimizing lending costs, increasing interests, improving operational effectiveness and STP levels while contributing to Sarbanes-Oxley compliance.