CHALLENGES:

  • Substantial payment management and control requirements due to nearly 7 000 patients and residents in numerous channels
  • Significant cash complexities and liquidity requirements for treasury and financial operations from numerous real estate holdings to house patients

SOLUTION

  • Banking Hub to streamline processes, gain greater cash visibility and improve payment and bank transaction reconciliation processes

RESULTS

  • Eliminated human intervention by 100%
  • Reduced duplicate payment execution work by 100%
  • Reduction of bank transaction fees of $100k per year
  • Fast implementation
  • Awarded the 2019 Best Treasury Management Solution by TMI Magazine