Avoid getting red and have possible budgetary deviations. It improves working capital and allows you to have an overall view of liquidity
Payments and collections, financial decisions, currency risk management, payment orders, reconciliation and bank communication. It's a modular approach: you pay for what you need
Treasury program that integrates easily with all market information systems.
Reinforces security in payments.
Reduce costs associated with manual tasks.
Fully compatible with local and international legislation.
Improve the effectiveness of financial management and decision making by eliminating uncertainties.
Monitoring of daily position and optimization of balances on value date.
Thanks to standard reports, graphs, analysis, dashboards and standard indicators that come by default you get an overview and analytical of the financial department. Also available on mobile devices.
You will be able to communicate automatically with your banking entities, the system will proactively import the bank statement and integrate it into the application.
This solution allows you to manage and control medium and long-term financing and investment operations.
It controls and manages the risk involved in working with foreign currencies in international operations.
It automates the reconciliation of rule 43 with accounting movements.
Generation and sending of remittances of collections and payments. Comprehensive management of the different security levels in bank-business and intra-group communications.
Management and monitoring of the annual budget of treasury, being able to control the deviations produced between the expected and the real.
Automatically generates accounting entries from information extracted from different sources (standard 43, excels), to integrate them directly into the accounting system of the company.
Thanks to the validation through the electronic signature you can guarantee the integrity, confidentiality and traceability of payments.