OP Corporate Hub
For smoother liquidity management and financial planning.A real-time overview helps in monitoring your company's finances and planning investments
• A digital service with real-time information, designed for financial professionals
• A quickly available overview of your company's accounts, payments and financing, and a drilldown to smaller details
• Matters related to your company's liquidity management compiled in a single place.
Transparency and security controls add confidence to finance work
• Risk management with decentralised access rights and a two-person rule
• Reports and overviews for monitoring access rights and approval chains
• Easily accessible information on your company's banking increases the sense of control.
A tool designed for managing finances enhances routines, saves time and prevents errors
• Cost-efficient, easy-to-use payment investigation features save costs incurred from outsourced financial management
• Download key financial data to your own device and further to other software, avoiding typing errors
• Loan-related details always easily available for checking.
What is OP Corporate Hub?
OP Corporate Hub is a digital service that makes life easier for financial professionals. It is a liquidity management and financial planning tool that meets the needs of companies of all sizes. You can find the matters related to your company's cash management and financing in a single service, which helps in getting an overview of finances and supports financial foresight and forecasting.
On OP Corporate Hub, you can:
- monitor accounts and transactions in real time, even across banks
- view the development of loan principal balances, and future loan instalments
- easily return any incorrect payments directly to the payer
- monitor the progress of international payments
- search account transactions by using a wide range of search criteria
- view the development of balances and net cash flow, and identify trends in your company's finances
- get various reports and certificates for your company's own use or for auditors or business partners
- check the future interest rate adjustment dates for loans
- download data to csv files, such as daily closing balances, net cash flows or loan repayment plans
- make drawdown and renewal requests on a revolving credit facility.
Interested? This is how to start using OP Corporate Hub
Leave a contact request or activate the service with the contact person at your bank. You can designate an administrator to add and manage access rights while activating the service.