Cash Management

The competitive challenge of the banks in the European market created by SEPA is played in the ability to supply customers with services based on the real-time operativity, customer oriented, personalizable according to the companies’ Treasury needs.

 

TAS solutions in this area exploit ability and centrality gained in the local payment systems and in the SWIFT ambit, adapting themselves to every kind of bank-customer relationship, both private, and company, mono or multi bank, domestic or international.

 

TAS solutions for Corporate Banking include: 

• Front-End application with coverage of all binding or optional functionalities CBI/CBI2 and guarantee of timely adjustment to the regulations of the CBI Syndicate
• Monitoring and control applications of customer operativity 
• Solutions for the multichannel customer configuration with management of personalizable application and authorizing profiles 
• Consultation and solutions for the Payment Factory realization for centralizing Treasuries 
• Consultation and planning quality in the realization of personalizations and developments of new services with added value

TAS puts at disposal of the companies its own platform of software modules for the implementation of flexible and multistandard solutions,  which can interface the plurality of financial partners with whom the company works