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Cash Management Postfinance

Cash management made easy

PostFinance and CoCoNet team up to offer new cash management solution

The new solution provides corporate customers with a user-friendly overview of all accounts and transactions, regardless of where they are held.

PostFinance, the financial services unit of Swiss Post, and CoCoNet, a German-based digital banking solutions provider, are collaborating on a joint project to offer a new cash management solution for corporate customers.

The new solution, called Cash Multibanking Tool (CMT), provides corporate customers with a user-friendly overview of all accounts and transactions, regardless of where they are held. This allows customers to get a quick overview of their total liquidity and manage their liquid assets easily and intuitively.

CMT also offers a number of other features, including:

  • The ability to send payment orders (MT101) without the need for a SWIFT connection
  • Straightforward cash management
  • A solution for corporate customers

CMT is a valuable tool for corporate customers who need to manage their cash flow effectively. It provides a comprehensive overview of all accounts and transactions, and it makes it easy to send payment orders and manage liquidity.


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