Seamless treasury management

Optimise cash flow with real-time visibility and insights

Make smarter liquidity decisions and enhance the efficiency and accuracy of your reporting. Automate bank flow monitoring, reconcile transactions with AI, and access real-time reports.

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Our solution
for your treasury

Real-time cash flow and treasury position control.

Global banking connectivity with more than 15.000 financial institutions and payment gateways.

Automated categorisation of bank transactions.

Notifications and alerts of overdrawn positions.

Customised notification system to identify fraudulent threats.

Customised banking pool reports by date.

Reports and analysis of bank-company relationship.

What we offer

Complete and up-to-date view of your cash management.

Seamless ERP and banking integration.

Automated balance checks and balance download for more efficient financial management.

Reliable real-time metrics and indicators to make the right decisions.

Enhanced security for your financial management.

…and more to come

Impact on finance teams

Strategic management

Effective resource management and faster, more informed strategic decision-making.

Functional harmony

Improving financial teams’ efficiency and quality of life.

Integrated analysis

Efficient solution for analysis and collaboration.

Financial protection

Minimising the vulnerability and the impact of potential fraud.

Operational reliability

Reducing the likelihood of human error in financial processes.