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YOUR CASH MANAGEMENT SERVICE
Orders & Monitoring
You can oversee your cash payments and collections from a single point. Various payment services can enable you to pay your business partners and initiate cash flow orders.
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Signing authorities
A proper management of delegation of signatures granted within your company can enable you to define the various signature profiles you wish.
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Statement & Alerts
Many bank statements will enable you to properly manage yours accounts ;
This medium gives you the possibility to receive on-line all alerts on the transactions taking place in your account.
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Signing authorities
A proper management of delegation of signatures granted within your company can enable you to define the various signature profiles you wish.
For each user and each type of order subscribed in the subscription, you must indicate: if he has an entry right and if so, his entry limit is defined, if he has the right to sign orders, and if so, his signature limit must be specified, as well as his ability to sign an order alone or together with other users.
You can also define colleges of signatures and specify the associations of colleges authorized to jointly sign as well as their signature limit.
For each user and each type of order subscribed in the subscription, you must indicate: if he has an entry right and if so, his entry limit is defined, if he has the right to sign orders, and if so, his signature limit must be specified, as well as his ability to sign an order alone or together with other users.
You can also define colleges of signatures and specify the associations of colleges authorized to jointly sign as well as their signature limit.