IMS Treasury
Overview
CashPlus, Our Treasury Management System, aims to complement your ERP´s
CashPlus, Our Treasury Management System, aims to complement your ERP´s cash functionality while reducing manual processes and ¨excel banking¨ practices. IMS CashPlus benefits from IMS Messages Hub´s data flow and integration capabilities, in order to provide real time cash position, pooling, as well as reconciliation functionalities. Its reporting module caters to the needs of the modern treasury and financial departments, for real time consolidated view of the country, regional and/or global operation.
Who will benefit?
Banks
We help expand your bank services to your corporate clients with our IMS CashPlus treasury station module.
Corporates
For Regional Treasuries and Shared Service Centers implementation, corporates will optimize their operations and standardize them thanks to our adaptability and flexibility.Banks: We help expand your bank services to your corporate clients with our IMS CashPlus treasury station module.
Modules
Electronic Invoicing
Enable upload of invoices by providers. Update confirmation and payment date. Enable factoring offerings to support your provider ´ s cash flow and use of your available funds.
Securities Settlement
IMS´ Swift certified securities settlement process, sets the standard for affirmation, confirmation, payment and reconciliation of securities transactions. Interact in any format and channel with custodians, local depository, stock exchange. Supports XML and FIX messaging. Comprehensive securities reporting and interaction with internal systems.
Cash Position
Automatic update of available funds from bank statements. Intra day updates and real time balances.
Payment Factories
Centralization of your payments process for standard payments and collections process customized according to your requirements.
Reconciliation
Create bank reconciliation based on the issued payments, received rejections and statements. View reconciliation based on payments or statements. Aging reports and alerts. Manual reconciliation for pending matches.
Shared Service Centers
Operational model, which reduces costs and consolidate administrative functions allowing business units to focus on what is really important about the opeCentral visualization of the data.
In House Banking
Centralizes both flows and balances by executing all transactions through the operating companies’ internal multi-currency current accounts with the designated IHB entity. 1.using a treasury center to execute internal loans, deposits, and foreign exchange with operating companies. 2. Using an IHB entity to execute operating company flows on their behalf such as payables on behalf of (POBO) and receivables on behalf of (ROBO).
Statement Analysis
Reception of all incoming statements either daily, intra- day, or real-time. Consolidation of all bank statements regardless of format and channel. IMS Allows alerts of statements by bank or account and the Homologation of transaction codes. View them in different modes and add comments on each movement for further reconciliation.
Cash Pooling
Pre-configured rules for sweeps and dispersions, Trigger on demand with IMS according to bank agreements and cash forecasting.
Cash Forecasting
You can make a forecast with intra-day statistics or by periods according to the data entered by IMS; this is a projection of different transactions (debits or credits) which will affect your cash position. IMS will reconcile these projected transactions and will reflect them in the projected cash position dashboard.
What it addresses?
Multi-Channel Connections
Receive data in any format already provided by ERP. Transformation into any format requested by banks or external entities.
ERP & TMS Integration
Instantly connects with ERP, TMS and other internal systems and facilitates easy exchange of data between applications.
STP
Reach 100% Straight Through Processing between internal applications and external entities.
Data Integrity and Validation
Validate data of incoming layout to guarantee data integrity from master data in ERP. Reduce rejections and improve payment efficiency
Duplicate Checking
Stop messages that match earlier messages by pre-defined field values for manual inspection.
Compliance Engine
Ensures that data arriving qualifies against filters and compliance from standard lists of internal compliance checks.
Intelligent Routing
Group transactions by receiving banks from ERP incoming file. Transform each outgoing file in the format supported by each bank
Payment Notifications to providers
Issue alerts to providers on outgoing payments with details of invoices. Facilitate their reconciliation and reduce providers calls on payments.
Gpi for Corporates
Issue international transfers. Monitor its status in real time. Pre validation of beneficiary details for reduced rejections. Select routing based on cost and time. Monitor all incoming international transfer from moment of creation by payee.
1. Download IMS Treasury white paper
Our white paper details all the payment channels, supporting components, connectivity services, interfaces, dashboards, formats, protocols, and features for your technical team.
2. Request Demo
Please fill the form to download the brochure or schedule a demo.
3. Engage ECS Fin as an interim solution
Each module described above can work in a production environment instantly as an interim solution while due diligence exercises continue, in the pursuit of a long-term solution.