Simplify payments and boost efficiency with RBI’s Cash Management Solutions

Tailor-made and innovative solutions are key to us. Thanks to our longstanding experience in the field, we know how to support our customers.

“In Cash Management, we have various ways for customers to digitally communicate with us. There is web-based online banking, while some customers also use software solutions or direct connections such as SWIFT or EBICS. Our newest channel are selected premium APIs”, explains Susanne Prager, Head of RBI Cash Management.

Aside from tailor-made solutions, we know that especially big, multinational companies need centralized payment solutions. Connectivity and multi-banking capabilities empower our customers to ease their daily business operations and make their Treasury processes more efficient. In order to address these needs, RBI provides centralized and harmonized group solutions for payment and account reporting.

“CMIplus, our new web-frontend solution, makes the life of our clients even easier. The platform serves as gateway for international payments and account reporting embedded in a state-of-the art and easy-to-use UI. Cash management and financial processes are now more efficient than ever before”, says Philipp Höfer, Group Product Owner, Cash Management at RBI.

Thanks to our pre-integrated Premium API-offering in renowned treasury management solutions, like TIS or within SAP, the consumption and onboarding for our customers is as easy as possible and allows a real plug-and-play experience. This product provides real-time account information via APIs and helps clients to fulfill their real-time treasury needs. 

Creating Virtual Account structures in addition or as an alternative to cash pooling to help to optimize our customers´ liquidity management for instance is one of our strong suits. This further improves flexibility and efficiency in day-to-day business and thus the general customer experience.

Real-time cross-border capabilities like SWIFT gpi together with our RBI Payment Tracker enable speed, transparency and end-to-end payment tracking. RBI can be considered as true pioneer being one of the first Cash Management Banks ready to offer this service.

“What sets us, as RBI, apart here is our longstanding experience in our CEE markets. We accompany and advise our customers on transactions from and to CEE and process these payments quickly, transparently, and reliably. This experience and know-how offer our customers stability in a challenging environment", adds Susanne Prager.