Integration of the Client’s systems with the Bank systems

Integration of financial, accounting, human resources & payroll and advanced ERP systems with banking systems enables our Clients to effectively use their enterprise resources. Citi Handlowy offers optimized solutions to meet the needs of a company at its current development stage with the aim of improving and accelerating accounting processes.

Benefits:

• integrated file transfers via one of multiple available communication channels
• optimized accounting processes by way of omitting electronic banking when submitting banking orders
• accelerated payment initiation by entering data directly in the Client’s system
• automated payment settlements and booking of bank statements
• elimination of errors during payment order initiation
• possibility to execute various payments using a single file with payment orders
• highest level of data transmission protection
• time-saving payment settlements and bank statement booking
• payment and receivable processing in over 90 countries and in more than 100 currencies
• multiple file export and import formats, including proprietary formats of the Bank