You can oversee your cash payments and collections from a single point. Various payment services can enable you to pay your business partners and initiate cash flow orders: Bank transfers to single third parties, bank transfers to many third parties, and other bank transfers.
We can give you the opportunity to create bank transfer models and to safeguard bank transactions so as to reuse them subsequently and produce regular date orders and hence manage the confidentiality level of your orders so as to enable you restrict access to some specific payments (salaries…).
In order to know the state of execution of all your orders at any given moment, you just need to glance and verify the state of orders to be signed, to be counter- signed, outstanding, annulled or forwarded to the bank within the last thirty (30) days .You can get the detail of an order, modify it if it is not yet signed and follow the actions of the various users on an order or sign it if you are empowered to do so.
Many bank statements will enable you to properly manage your account:
Account balance record for (90) ninety days, value balance statement for (90) ninety days, search for transactions according to the various criteria, intraday statements received during the day.
This medium gives you the possibility to receive online all alerts on the transactions taking place in your account such as cash payments, cheque remittances, etc. You can from this medium send various messages to SGBG.
Cash management services for enterprises.
Check your SGBG accounts and your accounts in other banks.
A proper management of delegation of signatures granted within your company can enable you to define the various signature profiles you wish.
For each user and each type of order subscribed in the subscription, you must indicate : if he has an entry right and if so, his entry limit is defined, if he has the right to sign orders, and if so, his signature limit must be specified, as well as his ability to sign an order alone or together with other users.
You can also define colleges of signatures and specify the associations of colleges authorized to jointly sign as well as their signature limit.