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SAP Fioneer’s Corporate Cash Management Suite delivers corporate banks advanced cash management services. Our modular solution fuses liquidity, payments, virtual accounts, embedded finance, and digital channels into a holistic suite that scales with corporates’ complexity, works in real time, and integrates into your current IT, including your core.
growth in average revenue per customer
conversion uplift for winning new mandates
reduced Total Cost of Ownership
self-service customer journeys
Our cash management solution helps banks integrate with their clients’ ERP or treasury systems, aggregate financial data, and unify accounts and liquidity information. Treasurers can access forecasts, audit trails, and insights while processing payments, performing compliance checks, executing transactions, and automating cash flows to optimize liquidity.
Reduce costs and improve operational efficiency. Replace manual entry by consolidating your systems, and embrace automation to drop errors, save labor, and enable self-service. All this leads to lower operational costs, scalable servicing, and more resources.
Our advanced cash management solution helps you centralize corporate liquidity within your ecosystem, instead of allowing balances to remain fragmented across providers. This results in increased deposits and more importantly strengthens the relationship with your corporate clients.
With modules built on the same codebase, data structure, and database, our native ERP and finance integration boosts the efficiency of your finance system, reporting, and workflows. Result? Improved stickiness, low costs, and reduced IT complexity
Our AI is trained on relevant data from a bank’s systems of record – not probabilistic inference. Our knowledge layer prevents the errors of other systems to help scale liquidity and decision-making via trustworthy, explainable, auditable insights.
We bring decades of experience delivering and operating live installations at Tier-1 and Tier-2 banks. Proven in complex, multi-entity and multi-currency environments under regulatory scrutiny, our platform lowers implementation risk, accelerates time to market, and scales reliably in production.
