Sold by: Tieto
Deployed on AWS
Provides physical pooling of funds to centralize liquidity and enhance cash visibility for corporates.
Overview
Tieto Cash Concentration solution enables banks to offer physical pooling structures where surplus balances are swept into a central master account. Designed for corporates seeking strong central control over liquidity, the solution supports both zero-balancing and target-balancing models. With real-time reporting and automation, it improves treasury efficiency while ensuring compliance across jurisdictions.
Key Features
- Automated Sweeping: Zero-balancing and target-balancing configurations.
- Multi-Level Pool Structures: Support for regional and global pooling models.
- Intraday & End-of-Day Processing: Flexible sweep scheduling.
- Comprehensive Reporting: Full transparency of balances and movements.
- Integration Ready: Connects with payment engines, ERP, and treasury systems.
- Cloud Scalability & Security: Delivered on AWS for resilience, compliance, and global reach.
Business Benefits
- For Banks: Strengthen core transaction banking offerings and drive higher account activity.
- For Corporates: Centralize liquidity, reduce idle cash, and improve cash forecasting accuracy.
Highlights
- Improved liquidity control through centralized balances.
- Reduced external borrowing and improved interest outcomes.
- Automated processes reduce operational risk and manual effort.
Details
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Pricing
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Dimension | Description | Cost/36 months |
|---|---|---|
Cash Concentration SaaS | Prices are set by the consumption volume. | $0.01 |
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Delivery details
Software as a Service (SaaS)
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Support
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