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Outsourcing Services

All bank connectivity is ensured by MetaCase through our Outsourcing Services, allowing groups and companies to receive and/or send information to and from banks. The information received/sent is standard whatever the files formats and interbank codes.

Our Outsourcing services include:

  • Reduction of operational costs
  • Reduction of operational risks
  • Objectives planning
  • Production control

Time to Outsource, Time to Target

Focus on your core business by externalizing time consuming and repetitive tasks. Free your resources and allocate them to your strategic goals!

Outsourcing for Bank Connectivity

Metacase’s large experience in multibank communication has led us to create an innovational service chosen by several groups and companies.

All bank connectivity is performed by MetaCase as an Outsourcing Service, allowing groups and companies to receive and/or send information to and from banks. In this service the information received/sent is standard whatever the files formats and interbank codes. This service offers:

  • The housing and management of all hardware and software (including bank protocols, certifies, etc), infrastructure for connecting with any bank either though a Host-to-Host, local networks or proprietary solutions of the banks;
  • The monitorization and control of all bank connections (Bank Statements, Payment transactions, Collections, etc), contact with bank institutions for resolution of possible problems and report to the client.

TaaS | Treasury as a Service

In this BPO service the maintenance and operative tasks done in Target One Platform are performed by MetaCase, so our customers can focus their time plainly on analyzing results and decision making:

Bank Statements

Create and manage configurations: parametrization of new banks, accounts, companies, etc.

Bank reconciliation

Daily reconciliations and analysis of the results, creation of new criteria, etc.

Account Booking

Automatic account booking in the ERP and confirmation of the ERP book entry number.

Cash Management

Daily financial reconciliation, update cash prevision based on client’s input, etc.

Financial Operations

Upload or update contracts, validate operations and market data, etc.

Contact us

Get in touch with us and reach your goals.