Integrating change.
Bank clearing and Tech partnering integrated through an industry first for API-driven Treasury payments.
Background.
Partnering with one of the UK’s newest and most innovative clearing banks, to deploy real-time cash positioning and payments execution.
Approach.
Covarius delivered an innovative, low-touch Treasury systems architecture supported by FIS ERP Connector.
Results.
£12B
Cash managed within the TMS.
£260m
Avg. monthly payment value.
>2k
Payments integrated daily.