Corporate Cash and Treasury Management

Ensure efficient Cash and Treasury management in your business thus optimizing your cash flow and financial assets in order to ensure liquidity, reduce risks and maximize returns.

How this works:

1. Cash Management:

   • Checking Balances: Our Direct Debit and Kolo APIs provide real time insights into all your bank accounts, giving you the opportunity to monitor your balances on a daily basis and ensure sufficient funds for your day-to-day operations.

   • Transferring Funds: With our Direct Debit APIs, you can automatically move excess funds from one account to another thus maintaining optimal cash levels across all your accounts.

2. Treasury Management:

   • Saving Extra Money: With your Direct Debit APIs, transfer surplus funds to high-yield savings or investment accounts, ensuring your money works for you.

   • Monitoring and Compliance: Maintain oversight of your funds to comply with financial regulations and corporate policies.

Our Direct Debit and Kolo APIs help you streamline your financial operations, ensuring your funds are managed efficiently, and enabling better financial health for your company.