Logiciels de trésorerie

Optimize Your Cash Management with Advanced Treasury Tools

Automating and simplifying your treasury management is now within reach. With the right treasury software, you can streamline processes, enhance financial oversight, and make more informed decisions.

Why Invest in Treasury Software?

Centralized Financial Insights: Access a complete and real-time dashboard of your company’s financial health.
Improved Cash Flow Forecasting: Plan your cash needs and manage inflows and outflows efficiently.
Track Deadlines: Monitor payment schedules and identify potential defaults early.
Integration with Existing Systems: Seamlessly link with accounting or CRM tools for enhanced efficiency.
Cloud Accessibility: Access your treasury management system securely online.

Comprehensive Cash Management Solutions

We offer evolutionary cash management platforms configured as SaaS (Software as a Service), providing flexibility and efficiency for businesses of all sizes.

Features of Our Treasury Solution Include:

Technical Maintenance and Support (TMA): Assistance across core treasury operations.
Functional TMA for Specialized Areas:
- Accounting
- Treasury
- Consolidation
- Financial Control
Automated Bank Statement Retrieval: Stay updated with real-time financial data.

Combat Supplier Fraud

Recent economic and health crises have heightened the risk of supplier fraud. To safeguard your company’s payments and maintain robust cash management, we offer a fast-to-deploy solution tailored for TPEs and PMEs to secure your financial flows:

Fraud Prevention: Detect and prevent supplier fraud efficiently.
Bank Communication: Ensure secure and seamless banking transactions.
Payment Security: Mitigate risks associated with financial transfers.
Comprehensive Cash Management: Streamline financial processes with confidence.

Key Advantages: