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    Virtual Cash Management

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    Sold by: Tieto 
    Designed for transaction banks to simplify banking structures for corporate customers, support their business growth and bring greater control and visibility to treasury operations.

    Overview

    With Tieto Virtual Cash Management is a next-generation treasury solution designed for banks and their corporate clients. Built on a cloud-native architecture and delivered as SaaS on AWS, Virtual Cash Management simplifies liquidity management by replacing complex physical account structures with virtual hierarchies. This enables corporates to gain real-time visibility, control, and efficiency across global operations.

    Highlights

    • Reduced number of physical bank accounts.
    • Managing finances across multiple bank accounts in a more streamlined and efficient manner.
    • Define additional virtual account services (e.g., interest apportionment and reporting) to reflect corporate operations and ERP structures.

    Details

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    Delivery method

    Deployed on AWS
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    Pricing

    Virtual Cash Management

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    Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
    Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator  to estimate your infrastructure costs.

    36-month contract (1)

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    Dimension
    Description
    Cost/36 months
    SaaS Service
    All orders are private, please contact us for more details. The price in this listing is a show case only and is NOT the cost to buy the Service itself.
    $0.01

    Vendor refund policy

    By default we don't have refund policy.

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    Usage information

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    Delivery details

    Software as a Service (SaaS)

    SaaS delivers cloud-based software applications directly to customers over the internet. You can access these applications through a subscription model. You will pay recurring monthly usage fees through your AWS bill, while AWS handles deployment and infrastructure management, ensuring scalability, reliability, and seamless integration with other AWS services.

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    AWS infrastructure support

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