Cash Management

Optimise your treasury

Centralise, automate and maximise the management of your financial flows with BED Corporate.

Our services

Powerful tools to optimise your flows, secure your payments and have a consolidated view of your treasury.

Physical and notional cash pooling. Automatically consolidate the balances of all your subsidiaries into a master central account.

SEPA SCT Inst transfers, SDD direct debits, SWIFT international payments. Multi-bank orchestration from a single interface.

Consolidated dashboard, automatic exports in MT940/CAMT, threshold alerts. Anticipate your short-term financing needs.

Monetise your treasury surplus through term deposits, money market UCITS or interest-bearing accounts. Return optimised daily.

Multi-entity accounts, hierarchical signature delegations, multi-currency consolidation. Centralised control with local autonomy.

PSD2 strong authentication, dual payment validation, full operation traceability. DORA compliance and European regulation.

Integration & Connectivity

An open and connected platform

Integrate BED Cash Management directly into your ERP or TMS via our certified banking API.

OAuth 2.0 REST API, real-time webhooks, test sandbox. Compatible with SAP, Oracle, Sage and all major ERPs on the market.

CAMT, PAIN, PACS formats natively supported. Complete SWIFT MX migration. Full interoperability with the European payment infrastructure.

Multi-bank account aggregation via EBICS or PSD2. Management of 35 currencies with integrated automatic foreign exchange hedging.