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Treasury position

Automated management of elements used to assess the financial health of the institution.

Main functions

Composition of the cash flow statement
Daily cash position
Weekly cash position
Correspondents' position
Editions

Interbank loans and borrowings

Management of loans and borrowings between banking institutions.

Main functions

Log on to
Accounting :
       - Opening batches
       - Querying batches
Set up
Consultation
Settlement :
       - Advance notice settlements
       - Settlement in the interests of colleagues
Cancellation
Miscellaneous correspondent transactions :
       - Miscellaneous debit transactions
       - Miscellaneous credit transactions
Editing accounting documents
Disconnection

Lettering of internal accounts

Reconciliation of correspondent bank accounts and lettering of internal bank accounts.

Main functions

Bank reconciliation :
       - Statement management (automated statement loading, manual statement entry)
       - Reconciliations (automatic, manual)
Lettering :
       - G/L account lettering
       - Sub-ledger accounting
       - Automatic lettering
       - Manual lettering

Buying and selling currencies

Management of currency purchases and sales between financial institutions.

Main functions

Buying and selling currencies
Delivery

Bank cheques

Management of bank and traveller's cheques.

Main functions

Issuing a bank cheque (currency and XOF)
Payment management
Cancelling a cheque
Stop payment on cheques