Cash Management

COLLECTIONS AND PAYMENTS

Inbiz allows to manage local, SEPA and international collections and payments.
The creation and management of the different orders is simplified and facilitated by the option to:   

• import external flows from the main management systems
• use a group of beneficiaries (for example for the creation of salary flows)
• create new orders from flows already sent
• automatically reconcile the orders with the related outcomes

In addition, Inbiz allows you to use the reporting services. The data can be viewed online and downloaded in various formats, simplifying the search phase, archive management and the reconciliation of accounts in Italy and abroad.

ISO 20022 Migration - Guidelines to support alignment with the new standard

CASH POOLING 

With Inbiz, the treasury company has full and timely visibility of all the accounts linked to the Cash Pooling structure (domestic and international) through reporting services.
This makes it possible to control intra-group financial requirements and monitor their debt exposure.

PAYMENT FACTORY 

To improve the efficiency of administrative activities and achieve economies of scale, many companies centralise payment-related activities in payment factories or service centres shared at group level.
Inbiz is the channel service designed for these companies that allows to centrally manage all payments through a single automatic solution for initializing payments from a multi-country perspective and routing the related reconciliation outcomes.

To learn more about our Cash Management services, reach out to your Intesa Sanpaolo contact person or fill out the “Request Information” form.

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For the contractual terms and conditions of the Inbiz Portal, the products and services mentioned, read the Information Sheets available at branches and on the bank’s website www.intesasanpaolo.com.