Whether in cash or liquidity management, payment transactions or electronic banking – reliable and successful business models require experience and a long-term commitment.
With a wealth of expertise, years of experience and solid methodologies, Be Think, Solve, Execute supports successful and sustainable business transformations and provides you with high-quality solutions.
Together with R&L’s range of services, we cover the entire spectrum from planning to implementation and production support. We master both functional and technical challenges and we serve our customers as a competent partner in the following areas:
We also assist in the implementation of compliance and security requirements, e.g. with the R&L AG’s safeX product family for efficient, effective financial and information management.
Efficient liquidity management and effective financial planning are more important than ever for any company’s success. This affects both financial institutions as well as their clients. It is becoming increasingly difficult however to implement these aspects efficiently and/or to provide suitable service offers. Globalisation, regulatory requirements and new standards such as SEPA are increasingly demanding robust cash management.
Cash Management is highly dependent on other financial management processes. As a consequence, complex process structures are almost always to be considered when any changes are made to the process sequence. Consequently, cash and liquidity planning are used to determine short-, medium- and long-term liquidity requirements but are also used to plan long term financing and lending. By optimising collateral, netting and cash pooling, liquidity can be managed more efficiently. Cost savings can be achieved by creating econonimies of scale effects through centralising payments in a payment factory, or by avoiding cross-border payments.
Be TSE can assist you with defining and transforming processes. Many years of experience in customer projects and our knowledge of the current IT systems, ensure we can support you in the best way imaginable.
Our services in the field of cash management
Digitalisation, real-time payments, security, and Target2-Securities are just some of the new challenges faced following the introduction of SEPA affecting today’s payment transactions. Particularly the new Payment Services Directive (PSD2), as well as real-time payments (Instant Payments) and Personal Finance Management are becoming increasingly prominent. The adjustment of existing business models to changing customer requirements combined with technological changes present the biggest challenges to financial service providers.
We support and work with our customers on topics such as national and international payment transactions, mechanisms and regulations, risk management, clearing and settlement. We cover both the technical and implementation aspects . The integration of current and future developments (such as Instant Payments, Blockchain, PSD2) successfully and sustainably into the customer’s payments strategy ensuring compliance and profitability helps them to transform their core business.
Banks and corporates trust us when it comes to SWIFT. We have extensive know-how and many years of experience in all aspects of the SWIFT environment. Our experts will advise you in all strategic, functional, technical and related areas of the SWIFT world. With R&L’s product family safeX, we support you in the fields of security and compliance, as well as STP and reconciliation.
Our services in Payments
Our services in the field SWIFT
Be TSE together with R&L AG supports you succeeding in transforming your business.
