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| Advising |
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Back-office banking
Working Capital
Cash management
Communications platform for banks
Foreign exchange
Investments - Financing

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Our Expertise
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| Back-office banking |
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Payment processing and accounting
Payment methods
Domestic, international, business wire transfers
Withholdings
Credit cards
Checking
Collection of receivables
Cash flow management
Banking transaction security
STP analysis and updating
Management of interbank transactions
SIT
TARGET2
SWIFT
Management of client-bank interfacing
ETEBAC, PeSIT, SWIFTnet,… Protocols
Formats : CFONB, EDIFACT, SWIFT, …
Operational set-up of SEPA More efficient client reporting
Implementation of SWIFTnet
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