Solutions · Business owner & executive

Your cash, placed automatically every day

Your cash is placed automatically at the end of the day. You set up your sweep rule once and follow the report.

What you do in Mundi

You put your cash to work in the Automated Treasury Account, approve transfer instructions from your phone and see your cash position without asking anyone.

Tracking rates

Before

You have no time to call the banks every week to ask for rates, so the cash stays in the current account.

With Mundi

You choose the products and put your cash to work

Your cash is placed in the low-risk products you choose, in the Automated Treasury Account opened in your company's name at SPK-licensed Tacirler Yatırım. The account comes with every package, and Mundi charges no fee for it.
End-of-day cash

Before

Someone has to enter an instruction every evening to put the cash left in the accounts to work.

With Mundi

You set up the sweep rule once

You decide which accounts the cash moves from and to, how much stays as a reserve, and on which days and at what time. In the Professional and higher packages, your cash beyond the reserve moves to your Automated Treasury Account at the end of every working day under this rule.
Transfer approvals

Before

People call you for approvals, and you log in to each bank's online banking to approve every instruction separately.

With Mundi

You approve instructions from one list, on your phone

The TRY and foreign-currency instructions your team prepares come to you for approval in one list, from every bank you can give instructions to. You approve them in the mobile app between meetings, and each instruction you approve is sent to your bank.
Permissions and limits

Before

Transfer authority sits with one person, and you find out who entered which instruction by asking.

With Mundi

You decide who prepares and who approves

On one screen, you set each user's permission to view, enter instructions and approve, as well as their transaction limit. No instruction can be sent to an IBAN that is not on your approved beneficiary list.
Cash position

Before

To find out how much cash the company has at its banks, you call the finance team and wait for the Excel spreadsheet.

With Mundi

You see it without waiting for a report

You follow the balances and transactions at your connected banks in real time, broken down by bank and currency, and you can also see the summary in the mobile app. You get a notification when unplaced cash is left in your accounts.
Performance

Before

To see how the cash has been put to work, you have someone gather the statements.

With Mundi

You get the performance report ready-made

Periodic reports compare the performance of the cash in your Automated Treasury Account with its deposit equivalent. You report transactions up to five years back, by bank and transaction type.