Rich functionality

All banking products used by corporate and business clients available under one umbrella

Everything in one integrated and cost-effective solution

Ailleron’s Corporate and Business Banking platform combines and integrates Cash Management, Cash Pooling, Cash Flow Forecasting, Credits and Loans, Trade Finance and Treasury to support all segments of corporate banking.

The CBB platform functionality

Designed to exceed the expectations of even the most demanding customers, with a wide array of far-reaching features tailored to individual specifications.

Triumphs of CBB technology

  • Uninterrupted business processes

  • Full spectrum of bank products in one platform

  • All-digital processes means less paper and an eco-friendly office that has less clutter

Liquidity management

Enriched with components including: Information services, Cash Pooling, Payment management, Virtual accounts, Cheques with Deposit capture features and even an electronic invoices module.

Key features

  • Comprehensive view of a company’s finance

  • Ability to automate the management of cash position

  • Immediate capability to meet financial commitments

Corporate onboarding and eKYC

Reduce time to onboard your corporate clients from weeks to couple of days by flexible managing of the onboarding process with embedded BPM tool adjustable to clients of any size.

Key features

  • Verification by the bank both client’s identity and eKYC features in different databases

  • Creation of rich and user-friendly onboarding forms in any channel by bank staff

  • Simplifying the process of client’s data management thanks to one Authorization server being in the middle of bank’s systems

Trade services and supply chain finance

Routine dealings with Trade operations like letter of credits, guarantees or documentary collections are done effortlessly and dynamically.

Key features

  • End-to-end transactions processed in a fully digital way

  • Track & Trace capabilities to inform the corporate user of ongoing status and the next steps

  • In-depth overview of required actions as regards current and future steps in relation to to trade transactions

Credit management

Helps your corporate and business clients save time and focus on more important issues thanks to process automation.

Key features

  • The ability to automatically manage credit positions

  • Notifications about making instalments, settling overdue payments, generating statements, etc.

  • Convenient and cost-effective relationship for companies who have credit with a bank

Cash Flow Forecasting

Lets you keep your finger on the pulse of the financial situation of a company.

Key features

  • Displays accurate, up to the minute financial positions, along with AI-generated figures and statistics

  • Issues reports to help in managing vast amounts of data smoothly and effortlessly

  • Provides the possibility to estimate cash flow in and out of businesses

Multibanking reporting

Facilitates borderless business-conduct your ventures around the world with ease and unlimited access.

Key features

  • Access to international markets and economies irrespective of currency

  • Treasury operations at the highest level

  • Flexibility of reporting modules give aggregated views of financial situations

Any questions?

Need quick hints? Feel free to contact us

Agnieszka Piróg

Business & Product Development Manager +48 506 967 166

    Ailleron

    43B Jana Pawła II Avenue
    Podium Park II Building
    31-864 Cracow, Poland