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Litreca AG – Liquidity – Treasury – Cash Management
Financial solutions for optimal business processes and maximum security
- Solutions
Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.- Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.
- Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.
- Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.
- Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.
- Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
- Consulting
- About company
- Career
- Blog
- Solutions
- Treasury ManagementCash flow consideration, functions for financing, money market activities, risk management and audit-proof documentation for your company.
- Payment transactionsMaximum security for your payment transactions thanks to the EBICS standard with multi-bank capability. Control your entire payment transactions centrally.
- Bank statement processingCleverly automate the account assignment of your incoming and outgoing vendor or treasury payments with the support of our machine learning technology.
- Reporting & AnalysisWith an automated reporting system, you create your reporting at the push of a button and finally have time for the effective analysis of your company key figures.
- Receivables managementEspecially for energy suppliers: Keep track of outstanding receivables and critical suppliers and keep payment defaults as low as possible.
- Individual requirements?Do you have very specific requirements for your company? We are happy to support you with your challenges and find the right solution for you.
- Consulting
- About company
- Career
- Blog