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TREASURY
TREASURY
Safeguarding your client monies
Safeguarding your client monies
Why choose Innovus
Our expert cash management and reconciliation services will simplify your financial tracking, enhance accuracy, and save you valuable time.
Safeguarded Client Monies
All cash handling is carried out In line with Delegation of Authority guidelines.
Cutting Edge Auto-Reconciliation Software
Industry leading to remove tedious and manual matching processes used by many businesses.
Efficiency and Reliability
Robust processes and controls to seamlessly handle large volumes of transactions.
Market Leading
We offer daily reconciliation of client bank accounts.
Assured Compliance
Full compliance with all prevailing legislation and industry codes of practice.
Industry Knowledge and Experience
Our experts have unrivalled knowledge of multiple key banking providers and platforms.
Our Services
- Hold, protect and manage client funds in designated accounts
- Ensure full compliance with prevailing legislation, statutory and regulatory frameworks
- Liaison with leading banking institutions
- Administration of all bank accounts and associated banking platforms
- Robust cash management control mechanisms with clear segregation of duties and responsibilities
- Daily processing and reconciliation of bank movements to a zero-materiality level
- Balance reporting, cash flow monitoring and overdraft prevention
- Immediate cash movements in accordance with Delegation of Authority levels
- Daily reconciliation of all bank accounts using industry leading software
- Production of reconciliation packs containing summary, trial balance, and copies of bank statements
£500m+
CLIENT MONIES
SAFEGUARDED
6,500+
DESIGNED
CLIENTS
140+
COMBINED YEARS OF CASH MANAGEMENT EXPERIENCE
What our clients say about us
Case Study: Daily client bank account reconciliation
Read about our market leading service.
A day in the life of Claire Grivot
Our Client Bank Reconciliation Manager.