Cash Management System

Cash Management System

The Liquidity Management module enables the management of all of a bank position while the collection of funds from decentralized entities. The module supports all types of pooling mechanism by defining Concentration Account as Zero Balance, Target Balance, and Range Balance.

Our expertise is as in depth as it is all encompassing. It begins with almost all aspects of Cash management, We provide a for your all types of cash. who need cash management services, namely our cash delivery and pick-up services, cash processing.

Cash Management powerful payments handles all types of paper based instruments including Banker and Customer Cheque, modern electronic instruments including IFT, UAEFTS, WPS, RTGS, SWIFT. The module helps banks manage large volume payments of dividend and interest warrants to prevent fraud by providing a single window to reconcile all payments transactions.

Cash Management Collections module enables complete control of the process of collecting funds through electronic and paper based modes, taking care of all credit arrangements and funds and instruments tracking. Cheque features include vaults and bins that physically map the instruments, handling all special conditions including swaps, cancellations and loss of instruments. The solution also tracks receivables on a real-time basis and facilitates reconciliation upon receiving funds.


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Rosix Technology Application Maintenance and Support are designed to help organization increase application efficiency, reduce system downtime, drive high performance and extend application life. Our highly skilled engineers provide 24 X 7 support that is globally integrated.