Treasury Management
Centralize liquidity, in-house bank, intercompany and treasury accounting on one platform.
- In-house bank & netting
- Treasury accounting
- Audit trail
Six modules that work as one. Replace the patchwork of bank portals, spreadsheets and legacy tools with software designed for modern finance teams.
One tool per bank. Another for forecasting. A spreadsheet for everything else. Reconciliation eats half the week.
One platform, one source of truth. Cash, payments and risk in real time, with the controls and audit trail your auditors expect.
Centralize liquidity, in-house bank, intercompany and treasury accounting on one platform.
Outgoing and incoming payments orchestrated end to end, with controls baked in.
Real-time, group-wide visibility on every account, entity and currency.
SWIFT, host-to-host, EBICS and local protocols, without rebuilding your stack.
Forecasts that blend actuals from your ERP and banks with planned movements.
FX, interest rate and counterparty exposure with hedge accounting aligned to IFRS 9.
Pre-built connectors for SAP, Oracle, Microsoft Dynamics, NetSuite and all major European banks.
Segregation of duties, four-eyes approval, sanctions screening and fraud detection on every flow.
Timestamped logs, full traceability, exports your auditors actually want to receive.
“We went from twelve bank portals to one screen. The team got their evenings back.”
A tailored walkthrough with one of our advisors, mapped to your stack.