You'll have a clear, long-term view of your customers’ accounts!
Tessi offers an outsourced, industrialised service to automate the collection, processing, and banking of all types of payment, including cheques, vouchers, interbank payment orders, wire transfers, direct debits, etc.
For complete processing, our cash matching solution automates the reconciliation of your receipts and invoices to directly update your information system.
Speed, security and compliance guaranteed !
You can see the current status of your payments and cash reconciliations on a daily basis and react quickly in case of anomaly.
- A complete, industrial, ISO 20022-certified service
- A collaborative workflow for real-time visibility of your cases
- 100% of receipts received and deposited the same day
- Up to 95% of receipts matched
- Optimise customer collection times
- Our ISO 20022 service complies with anti-money laundering laws
- Speedy unpaid invoice management