Treasury
Safeguarding your client monies
We will manage and protect your client funds.
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
The numbers speak for themselves
£500m+
client monies safeguarded
6,500+
designated clients
140+
combined years of cash management experience
What our client says about us
“The bank reconciliation team’s dedication and expertise have been crucial in ensuring the accuracy and reliability of our financial records. The attention to detail and methodical approach have consistently resulted in precise and timely reconciliations, giving us, as clients, confidence in the integrity of our financial data.”
Mohammed Ahmed, Service Charge Accounting Manager
Case Study: Daily client bank account reconciliation
Read about our market leading service.
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