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 Delivering Competitive Advantage In today's uncertain economic environment, Corporate Treasurers are increasingly conscious of the need to reduce costs, increase efficiency and optimise the use of working capital.. The current trend to increase the diversification of counterparty risk further fragments global account structures and adds to a complex reconciliation workload. Sterci GTSuite provides a comprehensive range of business solutions to the Corporate Treasury - the need for global cash transparency and risk visibility, better liquidity management, intraday reconciliations and greater operational efficiencies in a multi-bank environment are all addressed by an award-winning suite of services. Corporate Challenges With intense pressures on margins and a heightened competitive landscape, Corporates of all sizes face a wide spectrum of operational challenges. These include:
Sterci Solutions The integrated Sterci portfolio of global transaction services for financial data covers all Bank capture, transport, transformation, reconciliation and management requirements, including payment validation workflow, SWIFT connectivity for Corporates and EBICS connectivity solutions. Intraday Reconciliation Reconciliation is a complex and resource-consuming process involving multiple instruments across several business lines. GTMatch incorporates all data types across the entire enterprise, delivering intra-day straight through reconciliation, providing the corporate treasury with consolidated visibility that dramatically reduces manual processing and operational risk. . Find out more  Transformation Benefits New financial message standards present significant opportunities to extend automation and straight through processing along the value chain for Corporates. GTFrame provides comprehensive transformation and business flows integration, delivering significant business benefits. Find out more Global Liquidity Management GTExchange can replace multiple proprietary bank channels with a single consolidated window – providing global control of payments and visibility to all corporate accounts regardless of bank, currency or geography. This overview is completely customisable and in conjunction with GTMatch allows the optimum use of working capital. Find out more Global Transaction Platform The cost and scalability benefits of outsourced and hosted 'cloud' solutions are increasingly proven. In response to this need, all Sterci GTSuite products are available to Corporates as an on-demand service from our Global Transaction Platform. The GTP – powered by Sterci and our partners Simplex – provides cost-effective and scalable 'on-demand' business services. Its market-leading reconciliation and liquidity management capabilities deliver significant benefits without upfront capital costs or the need to replace existing legacy systems. Find out more Additional Information
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