Bank connectivity
Statements and payment files exchanged with each bank through agreed channels and formats.
Industry context
Treasury, payments and cash management in healthcare and life sciences
We connect treasury platforms to your banks and ledger, so cash positions, payments and forecasts come from one controlled source.
Bank connectivity, payment controls and the link to the ledger carry most of the work on a treasury platform. We connect your banks, set up payment approval and fraud controls, and build the cash position and forecast your treasury team reviews each day.
Healthcare providers, insurers and life sciences companies work under patient safety obligations and strict health data rules. Clinical leaders, privacy officers and IT need to agree how data is accessed and shared before anything is configured. Payment formats and rails differ by market: UAEFTS and the Wage Protection System in the UAE, and SARIE and SADAD in Saudi Arabia, alongside each bank's own host-to-host and file standards.
After stabilisation we hand over to your teams or keep running the service with you.
Alongside sector regulation, we often map delivery evidence to cross-industry baselines such as the UAE Information Assurance Regulation issued by TDRA, the NCA Essential Cybersecurity Controls in Saudi Arabia and the NIST Cybersecurity Framework, which many risk reviewers already use.
What we deliver
Specialists in healthcare and life sciences and platform engineers, with you from design to stable operation.
Payment controls
Approval limits, segregation of duties and screening applied to every outgoing payment.
Cash visibility and forecasting
Daily cash positions and forecasts built from bank data and the ledger.
Health regulators and exchanges
We work within the requirements of the authority that licenses you: DOH in Abu Dhabi, DHA in Dubai or MOHAP in the UAE, or the Ministry of Health, the Saudi Food and Drug Authority and the National Health Information Center in Saudi Arabia. In Saudi Arabia, health insurance claims follow the Council of Health Insurance's rules through NPHIES, and public hospitals are grouped into health clusters under Health Holding. Integration with exchanges such as Malaffi, Nabidh, Riayati and NPHIES is planned where your services use them.
Account and bank fee review
Accounts, mandates and bank fees reviewed, so the platform starts from a clean bank structure.
Payment fraud prevention
Beneficiary checks, call-back rules and alerts for unusual payments, agreed with finance and risk.
What to have in place first
A treasury programme is ready to start when treasury, finance and IT agree which bank channels to use and who approves payments.
- Privacy has decided which health data the platform may hold and where it may be hosted.
- Treasury has listed the banks and accounts in scope and agreed payment approval limits.
- Each bank has confirmed the connectivity channel and file formats it supports.
Plan treasury, payments and cash management in healthcare and life sciences
Tell us where you are today and which dates matter. We will propose a first phase with scope, owners and an itemised quotation.