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 With a renewed focus on reducing costs, increasing efficiency and optimising working capital, Corporate Treasurers face several challenges in an uncertain economic environment. Multiple data formats and legacy treasury systems remain non-compliant with SEPA standards. The current trend to increase the diversification of counterparty risk further fragments global account structures and adds to a complex reconciliation workload. New AML corporate compliance regimes further burden Treasury and IT resources. The modular Sterci GTSuite delivers powerful cash management services to the corporate treasury. It can replace multiple costly and complicated proprietary bank systems with a single integrated interface, reducing operating costs and enabling a consolidated view of international multi-bank cash positions within a single window. This powerful overview is completely customisable and can for example be aggregated by bank, currency or business unit. Intraday Liquidity Management Maximising working capital remains a key challenge for corporate treasurers. In today's challenging business environment, corporates require an immediate and accurate picture of current global cash positions, a forecast of where it's going, and powerful tools to manage it. The Global Transaction Platform solution can replace multiple proprietary bank channels with a single consolidated window – providing global control of payments and visibility to all corporate accounts regardless of bank, currency or geography. This overview is completely customisable and can be aggregated by bank, currency or business unit - enabling the optimum use of working capital Global Reconciliation Reconciliation is a complex and resource-consuming process involving multiple instruments across several business lines. At the core of the GTP is the industry-leading GTMatch solution. Incorporating all data types across the entire enterprise, it delivers straight through reconciliation, providing the corporate treasury with consolidated visibility that dramatically reduces manual processing and operational risk. Extensive exception and investigation query capabilities allow the rapid escalation and resolution of any discrepancies. GTMatch is the only product to be officially SWIFT certified with the highest level of accreditation for seven years in succession, and was the first in 2011 to be granted the coveted SWIFTReady Reconciliation label. Transformation New financial message standards present significant opportunities to extend automation and straight through processing along the value chain for Corporates. The GTP provides comprehensive transformation and business flows integration, delivering significant business benefits. Regardless of the format and protocol, the hosted GTFrame is the ideal tool to ensure complete interoperability between legacy, national, SEPA and XML messaging standards. Additional Information
Next Steps To find out how the Global Transaction Platform can benefit your organisation, please use our request for information form and one of our Business Analysts will be in touch  |
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