Description:
• AUBE Corporate Online Banking B2B is always keen to offer the latest technology and cyber security protection tackling our customer’s Cash management needs.
• B2B is offering a wide range of tools and services to our corporate customers to streamline their payments, collection, trade and reconciliation needs including domestic , cross-border payments, international trade finance and Host to Host connectivity with Corporate’s ERP.
• Operation efficiency;
• Transforming the finance and treasury functions to a fully functioning center that adds value to the entire working capital cycle
• Streamlining trade, payments and collection process
• Better liquidity management through better reporting and efficient account structuring
• Maximizing returns on surplus balances through the right investment tool
B2B Modules:
• Reporting and reconciliation service
• Rimittances service in Local and FCY
• Payroll services d
• E-requests
• Payment advises
• Trade services
• Host to Host integration with ERP
• AUBE Corporate Online Banking B2B is always keen to offer the latest technology and cyber security protection tackling our customer’s Cash management needs.
• B2B is offering a wide range of tools and services to our corporate customers to streamline their payments, collection, trade and reconciliation needs including domestic , cross-border payments, international trade finance and Host to Host connectivity with Corporate’s ERP.
• Operation efficiency;
• Transforming the finance and treasury functions to a fully functioning center that adds value to the entire working capital cycle
• Streamlining trade, payments and collection process
• Better liquidity management through better reporting and efficient account structuring
• Maximizing returns on surplus balances through the right investment tool
B2B Modules:
• Reporting and reconciliation service
• Rimittances service in Local and FCY
• Payroll services d
• E-requests
• Payment advises
• Trade services
• Host to Host integration with ERP
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