Make Process easy with SES CCO CashCenter
When the individual cash orders for end cash points (for example ATMs or branches) arising from the underlying SES CCO/Planner and SES CCO/Basis workflows have been confirmed, the central cash ordering process adds up the demands of the individual cash centers from which cash is obtained.
To determine the final amounts to be ordered, both the cash requirements for commissioning (aggregated demand) and the incoming cash shipments (aggregated delivery) are taken into account in this step.
The SES CCO/CashCenter workflows make it easier to aggregate the order and return amounts at the individual cash centers.
This module supports existing core processes at cash centers to reduce overnight holdings and constitutes the central source of information about cash orders. Banks with their own cash centers and cash-in-transit operators benefit from greater efficiency and can save costs as a result of optimized cash center processes.
Key Features
Advantages
Benefits
Key Features
An efficient processing within the cash center helps to streamline workflows, automate internal processes and save valuable resources.
Support for central cash ordering
Amounts to be transported are aggregated, planned and managed at the cash center.
Banknotes and coins are processed and the amount evaluated and reported.
Commissioning and processing workflows for cash orders
- Order commissioning is automated by SES CCO / CashCenter passing data to counting machines, while package processing is automated by scanning the amounts received.
- Any counting discrepancies are identified.
- Multiple counting workstations can be managed.
Reconciliation Workflows
SES CCO / Cashcenter supports end-to-end workflows for processing of three-way discrepancies between monitoring counters, counting results in the cash center, and account postings from the core banking system. It enables identification of discrepancies, case management and case resolution with documentation and posting adjustments.
Automatic SEPA posting
SES CCO / CashCenter includes automatic posting processes to issue SEPA records for transfer to the core banking system.
Connection to video surveillance systems
Connection to video surveillance systems is integrated in SES CCO / Cash Center, so the counting process can be monitored and later validated if there are any discrepancies. This is achieved by stored markers in the video surveillance archive to retrieve any specific shipment position more efficiently later.
Discover more Platform Solutions
Carrying you safely into the future.
Forecasting & Optimization
Forecasting, replenishment planning and monitoring of cash points.
Tour Optimization
Managing and optimizing CIT tours, seamlessly integrating cash planning and tour disposition.
Track & Trace
End-to-end track & trace of all cash shipments across the entire supply chain, combined with transparent monitoring.
SES Cash Cycle Optimization Calculator
Experience the Power of Automated Cash Planning
Sesami’s AI-driven predictive analytics and business intelligence allow organizations to optimize their cash cycle management, ensuring that they maintain the right balance of cash availability and operational efficiency.
