ATOM Cash Management and In-house Banking
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ATOM Cash Management and In-house Banking provides advanced, web-based functionality to support cash management and in-house banking activities of multinational corporations and finance companies.
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 management 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 management and in-house banking activity
Expandable Functionality
ATOM Cash Management & In-house Banking works seamlessly with other ATOM products, including the ATOM derivatives, funding, investments, and securitization products