DILITRUST DiliTrust Private 1995 Global Risk and Control / Daily Cash Management / Bank Account Management Company description As a software development company for over 20 years, DiliTrust offers a full range of solutions and services dedicated to corporate governance and the secure sharing of sensitive and confidential data. DiliTrust's solutions include DiliTrust eBAM, a SaaS solution for maintaining complete oversight of a company’s global banking relationships including control of the delegation of authority, execution of the appropriate mandates and Power-of-Attorney. Product description DiliTrust eBAM is tailored for Corporate Treasurers and Internal Control. It provides visibility and real-time control for all functions: opening, closing, maintaining and tracking bank account and signatory activities. This solution makes arduous and time-consuming tasks as easy as possible. It also ensures that everyone from the board right down to operation level understand the responsibilities and procedures of its function. Functionalities DiliTrust eBAM automatically generates your letters to banks. Thanks to Swift’s eBAM, DiliTrust eBAM generates XML standard messages (Certified ISO 20.022) for streamlining processes. DiliTrust eBAM allows communications to be defined on a per bank basis. Key benefits: Centralised control over bank accounts and mandates/ signatories: open, close and update with the support of letter generation and eBAM messages; Advanced Bank Account reporting; Improved efficiency and reduced paperwork; Reduced manual activity, and thus reduced risk of human error and fraud. Limited time to communicate changes to the bank, and thus reduced risk from long gaps and inconsistency in data sets Achievements 640 customers in 43 countries; Customers include: AkzoNobel, Airbus, Alten, Colas, Engie, Limagrain, LVMG, Mercuria, Olayan, Safran. Paris, France “DiliTrust eBAM enables our clients to manage their bank account management activities much faster, leaves less room for error, and gives them the ability to mitigate risk relating to authorizations.” Yves Garagnon, CEO of DiliTrust. Scan to go to the website UPDATES & TRENDS 69 DILITRUST
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