Cash Management

WorkFusion^® Intelligent Automation solutions help financial institutions (private banks, broker-dealers, asset managers, etc.) to automate and improve cash management operations, such as:

• Processing of physical checks, validating and adding balance to the customer’s trading account
• Performing ACH setups, including conducting validations and setting up ACH instructions and distributions

Bots retrieve necessary information from various systems, including money-transfer services, content management systems, ERP applications and other resources; perform all required checks and validations; and update the company’s internal datastores, such as Refinitiv. This automation helps cut processing time down on all transactions, allowing team members to focus on other important tasks.