Perform treasury balancing with Allmybanks

Perform treasury balancing

Using the Allmybanks software for payment and group treasury management, you can view your forecast balances, consolidating them in value dates by customised groups of accounts (by company, bank, currency, etc.).

Based on this summarised statement:

 

  • The holding company can carry out balancing transfers, either manually, or using automatic rules (in ZBA)
  • The subsidiary or the regional SSC (Shared Service Centre) can initiate a call for funds from a central account

 

Following balancing, in Allmybanks you can send batch transfers to the validation workflow, and the internal workflow validation rules are automatically applied. Find out more

 

As soon as they are sent to the banks, the transactions corresponding to each transfer are automatically integrated into each subsidiary's current account.