Tieto Banktech

Give corporates better control of cash and accounts

Q: What are virtual accounts?

Virtual accounts are account structures that can help corporates organise collections, receivables, or client money while reducing reliance on multiple physical accounts.

Q: How can virtual accounts support reconciliation?

They can associate incoming payments with a customer, invoice, or business unit, helping finance teams identify activity and automate reconciliation more effectively.

Q: Why does liquidity visibility matter to corporate customers?

Clearer visibility of balances across accounts and banks supports treasury decisions, cash control, and more informed payment planning.

Q: How can banks support multi-bank corporate relationships?

Banks can combine account information, payment initiation, reconciliation, and connectivity services that help corporates manage activity across banking relationships.

Q: How do ERP-connected payment flows help corporates?

ERP-connected flows can reduce rekeying, connect payment initiation with business processes, and improve visibility from instruction through to reconciliation.

Q: How can cash management strengthen a bank’s corporate proposition?

It connects payment services to treasury, collections, and finance workflows, helping banks address practical corporate needs beyond payment execution alone.

Cash management and virtual accounts that improve liquidity visibility, reconciliation, and payment control across accounts and banks.

The challenge

Corporate customers need clear visibility across liquidity, collections, reconciliations and payments, but fragmented systems and manual processes create complexity. Tieto Banktech connects cash management, virtual accounts and payment flows to improve treasury control, visibility and efficiency.

Business benefits

Help corporates make more of their cash information

Cash management services can help banks deepen corporate relationships by connecting payment execution to the daily work of treasury and finance teams.

1

Improve treasury control

Make balances, account structures, and payment activity easier to see and manage across banking relationships.
2

Reduce reconciliation effort

Use virtual accounts and richer payment information to support more automated receivables and reconciliation processes.
3

Strengthen corporate relevance

Offer services that connect bank accounts, ERP workflows, liquidity, and payment operations around real business needs.

Solutions

Solutions for stronger corporate cash management

Corporate treasuries need clearer control of liquidity, accounts, collections, and reconciliation across banking relationships. These solutions connect virtual accounts, payment flows, and business systems around the way corporate finance teams work.

Simplify account structures with virtual accounts

Virtual account management helps corporates organise collections, receivables, and client money without multiplying physical accounts. This gives banks a more flexible way to support complex account structures and customer requirements.

Give treasury teams a clearer view of liquidity

Reduce manual reconciliation work

Connect multi-bank and ERP payment flows

Multi-bank account management and ERP-connected payment initiation help corporates manage payment activity across banking relationships. Stronger end-to-end visibility supports account rationalisation and more efficient treasury operations.

Insights

Cash management

Transform your cash management services

Talk to our experts about improving liquidity visibility, simplifying operations, and giving corporate customers greater control with modern cash management and virtual accounts.

FAQ

Your questions answered

What are virtual accounts?

How can virtual accounts support reconciliation?

Why does liquidity visibility matter to corporate customers?

How can banks support multi-bank corporate relationships?

How do ERP-connected payment flows help corporates?

How can cash management strengthen a bank’s corporate proposition?

Give corporates better control of cash and accounts

Help corporates make more of their cash information

Improve treasury control

Reduce reconciliation effort

Strengthen corporate relevance

Solutions for stronger corporate cash management

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