Client Banking

We will build a bespoke package of cash management operations to help you with the day-to-day administration of your organisation’s finances: payment processing and managing your bank accounts, chasing debtors, and preparing management information and cash flow projections.

As well as an internal and external reconciliation solution, our services offer a full suite of accounting and reporting functionality that can be quickly configured to bring your organisation’s cash operation up to best practice standard.

We also help businesses centrally control complex cash operations across multiple banks and multiple regions. With the capability to extend through an entire organisation, it can also serve different subsidiaries, branches, franchises and regional treasury departments. This gives businesses access to enterprise-wide balances and transactions across their entire account infrastructure, even if their accounts are held across a variety of banks.

Cash Flow Forecasting

Our cash flow forecasting solution brings together all the transactional information that contributes to assessing the financial health of a business. The impact of future cash flow can be modelled using a combination of previous financial activity and estimated forward transactions. Businesses also gain valuable insight into future available levels of liquidity across the operation and can plan for any surplus or shortfalls in cash.

Having a full and accurate picture of monetary inflows and outflows helps a business to effectively manage their finances and mobilises them to proactively plan for their future and avoid cash flow problems or a crisis of liquidity.

Liquidity Management

Liquidity risk can quickly cause service failures, regulatory breaches, damage to your organisation’s credit rating and potentially corporate failure. Typically, illiquidity occurs when the organisation fails to convert a security or other asset to cash without a loss of capital and/or income in the process.
Our liquidity management solution can work with your existing accounting, ERP, treasury management and back-office systems to help you to:

  • collect, identify and allocate deposits as efficiently as possible
  • forecast and project cash positions and requirements
  • pool your bank accounts
  • invest your cash to gain the highest possible return for your organisation

We look at problems from various perspectives and find unexpected solutions.

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OUR PROMISE

Multidisciplinary service

We meticulously evaluate our clients’ specific requirements and develop bespoke solutions to fulfil them. By building successful and deep-rooted connections across the market, Asectra has been able to consistently provide outstanding services to its clients both locally as well as globally.

We work together to provide a multidisciplinary service to businesses that cross geographical borders through an integrated process that successfully supports the needs of today’s globally minded clients.

Local Expertise. Global Collaboration.

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Chosen for our service | Famous for our results

Our focus is holistic; we do not just provide solutions, but we create a model that coordinates your entire business so that every piece of the puzzle fits together.

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