Cash Management

Moneycore offers you comprehensive support for all your financial and cash flows and helps you optimise your company’s liquidity to ensure the success of your cash management projects.

Image module

Our mission

Moneycore’s cash management teams support banks and corporations in :

  • Flow management (Cash pooling, MT/MX exchange formats...)
  • Risks, compliance and security (PSD2, EiDAS, GDPR, Fight against fraud...)
  • Communication channels (EBICS T/TS, Swiftnet FileAct/FIN...)
  • Account management (EBAM, virtual accounts...)
  • Liquidity management (Implementation of TMS, RFI/RFP strategic partnerships...)
  • Innovation (Open banking, Blockchain/DLT...).
Our missions
  • Develop solutions to improve cash management and account maintenance
  • Optimize flow management and banking exchanges
  • Propose an operational model and business processes that meet efficiency requirements
  • Managing complex transformation projects in the cash management sector
  • Integrate innovations into the product development culture: Request to pay, RPA, Blockchain/DLT, Instant payment, Swift GPIo or open banking