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Resources

Payments and Cash Management

Improve payments and cash management processes departmentally or around the globe.

Centralise, automate, and streamline payments and cash management departmentally or across your entire global organisation to improve operational efficiencies, gain greater cash visibility, and reduce costs.

Our Payments and Cash Management Solutions Include

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UK Payments

Have you thought about cloud payments? Streamline your payment processes using Bacs, Bacstel-IP, Direct Debit, Direct Credit, and Faster Payments.

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Direct Debit Management

Easily manage Direct Debit processes—from customer onboarding through payment collection and reporting—with maximum efficiency and minimal errors.

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Payroll Payments

Facilitate payroll payments by Bacs and Faster Payment Service, validate and verify employee account details, and produce ePayslips.

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Payment Bureau Solutions

Secure payments processing for businesses using Bacs and Faster Payments Bureau solutions.

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Accounts Payable Automation

Achieve streamlined, end-to-end accounts payable automation from invoice capture to payment disbursement.

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Accounts Receivable Automation

Improve accounts receivable workflow and process efficiencies with capabilities from automated order management to cash collection.

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Global Payments

Automate and manage international wire, multi-currency, and multi-bank payments and gain support for the latest messaging standards including SEPA and SWIFT.

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SEPA Payments Management

Create, convert, manage, and validate payment messages for compliance with SEPA credit, Direct Debit, and B2B payment schemes.

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Liquidity Management

Manage liquidity across your enterprise with financial process automation providing accurate, real-time visibility and control of your global cash position.

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SWIFT Connectivity

Build a powerful, secure, and fully configurable financial messaging system, and get fast and secure access to the full suite of SWIFT services and its members.

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SWIFT Service Bureaux

Reduce the cost and complexity of SWIFT connectivity with our fully accredited SWIFT service Bureau.

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Cheque Printing and Delivery

Print, deliver, track, and archive cheques and other financial documents.