The Real Life of Virtual Accounts

When treasury has access to moment-by-moment views of its transactions and cash positions across the organisation, it is in a position of strength.

As part of its 2022 to 2025 business plan Intesa Sanpaolo (ISP) went live with a virtual accounts offering, delivered in partnership with Montran. Cosimo Rullo (ISP) and Joost Bergen (Montran) explain how this project has helped ISP's corporate clients to centralise their treasury operations efficiently, reducing resource requirements while streamlining payments, reconciliations, and cash management.