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.
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.
Responding quickly to refunds in times of crisis is a service that many companies offer their customers. The actual technical implementation is often difficult due to missing IBAN data and requires time and manual processing. Refunds due to goodwill or other reasons require an up-to-date database. In the SAP FI standard, bank details for refunds…
With major growth and an international setup, payment transactions quickly become complex. That’s why the automotive supplier ElringKlinger opted for a standardized treasury management system. In the future, internationally operating groups will be able to simplify their payment transactions and deploy human and technical resources in a more targeted manner: A secure Treasury Management System…
