ATOM Cash & In-house Banking
ATOM Cash and In-house Banking provides advanced, web-based functionality to support cash management and in-house banking activities of multinational corporations and finance companies.
Features and Benefits
ATOM Cash and In-house Banking modules have the following features and benefits:
- Comprehensive Functionality: includes modules for funds transfer, cash book management, funds concentration, netting, cash integration, bank relationships, bank reporting, reconciliation and matching, position management and forecasting, fee management and intercompany loans.
- Extensive In-house Banking: web-based in-house banking functionality reduces funding and transaction costs and enhances liquidity. Capabilities include support for intercompany payments and receipts, intercompany loans and deposits, and foreign exchange, robust entity level security and data segregation.
- Real-time Positioning: dynamic online monitoring of current day and forecasted cash positions in real time for improved cash flow and liquidity management.
- Automated Bank Reporting and Matching: automatically retrieves, matches, and accounts for bank-reported balances and transactions.
- Sub-ledger Capability: automatic accounting creation for all cash and in-house bank activity that can be fed to a GL system or used for sub-ledger reporting.
- Outstanding Performance: server technology built on a mission critical, scalable architecture, easily handling high-volume cash and in-house banking activity.
- Expandable Functionality: ATOM Cash & In-house Banking works seamlessly with other ATOM products, including the ATOM derivatives, funding, investments, and securitization products.
For more information on ATOM Cash and In-house Banking, please contact us.