Cash Management
We help our clients to optimise their global liquidity positions and financial processes to release working capital and at the same time cut costs and mitigate risk, where ever they do business.
We offer a broad range of cash management products and services that enhance liquidity management and decision-making processes. These range from basic cheque accounts and domestic payments, to advanced solutions for global liquidity management and ledger integration. Our systems facilitate communication between different departments and companies in conglomerates and enable you to handle your liquidity surpluses or shortfalls, eliminate currency risks and cut conversion and transaction costs. The web-based or host to host solutions integrate easily with third-party technologies. Aligned with clients' finance and business systems, they enable clients to see their financial status in real-time.
Working with some of the most sophisticated global treasury departments in the world, as well as their subsidiaries, we've developed a far-reaching process and risk oriented methodology called Corporate Financial Value Chain™ aimed at unlocking parts of your financial value chain. Work with us and you'll quickly understand how our rigorous approach can unlock trapped cash from your business.
C&I Online, or Corporate & Institutional Services Online, is a global Internet banking service. It is available from all over the world and enables an increasing number of financial services transactions through a single interface with secure access. C&I Online suits multinational organisations as well as the specific needs of more regional ones by offering domestic services in several markets as well as allowing users to access and act on assets in a large number of countries both within and outside RBI. C&I Online is reachable in an instant from both desktop and mobile devices.
Corporate authorization
The Corporate Authorization System (CAS) is a powerful setup tool included in C&I Online. CAS enables the organisation to administrate the users and authorizations within C&I Online. This removes the need for any additional physical agreements or external intervention.
As our client, this means that now you simply need to log in once to access all the associated services:
