A centralized view of bank accounts
Treasury follow up module, fully integrated to our solutions, provide simple and evolutive tools
- Collection of bank statements
- Follow up of account balances
- Balance consolidation of the entities composing the enterprise or group
- Anticipating expenses and incoming payments
- Improvement of information sharing among managers
Additional services for accounts management
- Receipt and control of banks statements,
- Consolidated view of bank accounts depending on selected aggregation levels
- Services to support balances management (alerts)
- Credit transfer proposals according to defined rules , for example in case of negative balance
- Balancing operations available for Treasury manager