GMC Technologies cash flow management services which include a
complete range of receivables, payables and treasury
management services will help fulfill your complex cash
management needs.
In addition, we take care of your vital cash management
functions including daily liquidity management, bank
relationship management, debt issuance as well as
oversight of your investment programs.
Our team of professionals will assist your organization
with the management of daily cash flows and bank
balances, maintenance of electronic funds transfer
systems, fraud control programs and financial risk
management, negotiating banking and financial services
contracts, cash flow forecasting, internal business
process consulting, and review and analysis of banking
services expenditures.
Our sophisticated, cost effective financial services
processes will be vital in managing all your cash
management related issues.
GMC Technologies team will ensure that payments received from
your customers and issued to your suppliers are
efficiently processed to optimize your cash flow
position and to assure the effective management of your
business' operating capital and investment funds.
What you get from
GMC Technologies
Payables Management
- Direct Deposit
- Corporate Clearing
- Pay EDI
- Positive Pay
- Government Payment and Filing Service
Receivables
Management
- Pre-Authorized Payments
- Deposit Acceleration
- Corporate Credit Processing
- Acceptance of Payments of Account
Information and
Treasury Management
- Account Reconciliation
- Centralized Cash Control
- Check Imaging
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