Talk with the experts
Jarkko Kerkola,
Sales Director
jarkko.kerkola(at)opuscapita.com
Reduce costs with centralised accounts and payments
The OpusCapita In-House Bank solution facilitates centralised liquidity management and reduces idle cash.
Intercompany payments are effected without bank transaction fees or loss of value days. External payments are routed via the most appropriate bank accounts and allocated automatically to the correct internal accounts with all the payment details. Interest calculation can be effected according to versatile methods and used as an effective internal steering device.
Key benefits
- savings in financial costs and bank fees
- higher return on liquid funds
- better control of internal and external cash flows
- better control of foreign exchange risk
