Corporate Module
An integrated platform for corporate payments, collections, and liquidity management in one solution.
Services We Offer
Disbursement
Montran’s Disbursement functionality enables banks and corporates to release funds securely and efficiently across approved payment channels. Designed for high-volume corporate banking, it supports salaries, supplier payments, vendor settlements, and other corporate obligations.
By centralizing payment initiation and processing, the solution reduces manual effort while improving control and oversight. Seamless integration with core banking systems, payment hubs, and clearing infrastructures supports straight-through processing, timely settlement, and compliance.
Collection
Montran’s Collection functionality allows banks and corporates to receive and reconcile incoming payments with accuracy and control, improving cash flow visibility and reducing manual reconciliation.
Integrated with core banking systems, payment hubs, and clearing infrastructures, the solution supports timely posting of funds through standardized workflows, real-time visibility, and comprehensive auditability.
Integrated Distribution and Collection
01. Centralized Fund Visibility
Disbursement and Collection operate on a single platform, giving banks and corporates real-time visibility into funds moving in and out to support better cash and liquidity decisions.
02. End-to-End Straight-Through Processing
Integrated workflows ensure inbound and outbound payments follow consistent validation and authorization rules, reducing manual effort and accelerating processing.
03. Unified Controls and Auditability
Shared approval structures, limits, and audit trails provide consistent governance and transparency across the full corporate payment lifecycle.
Efficient disbursement and collection are essential for high-volume corporate payments, enabling end-to-end fund control, improved cash flow visibility, reduced manual work, and confident operation with accuracy and compliance.
"Montran's Corporate Module improves support for corporate clients in payments and collections. Centralized visibility simplifies operations and strengthens banking services."
Head of Corporate & Transaction Banking
International Bank
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