E-Treasury
a new generation tool to manage our treasury
MANAGE YOUR CASH EASILY
Discover the advantages of E-treasury 1 MINUTE 40 !
E-TREASURY, OUR CASH MANAGEMENT SOLUTION
Integrate your Bank statements automatically
Your bank statements as well as your forecasts are integrated into your tool automatically.
Manage your forecast
In the short, medium and long term and anticipate possible cash flow differences to optimize your cash flow forecast.
Optimisze your daily management
By managing your financial resources via decision-making balances, investments and financing.
Analyze your situation
Via axes of analysis, customizable dashboards and reports.
Reduce your bank cost
By negotiating with your banking partners thanks to tangible elements such as interest scales, movement commissions, quotas and banking statistics.
More option for an accurate management
Several options are available to you to define your cash management.
YOUR OPTIONS
Intercompany accounts
Manage your current accounts instantly and follow all your movements without double entry.
Budget
Follow your cash budget as closely as possible.
E-Comptabilisation
Automatically generates your accounting entries linked to your cash flow.
Cash Balancing
Bank account balancing proposals calculated from scenarios.
A MODERN CASH MANAGEMENT SOLUTION
Your cash Management solution :
- Full Web solutions
- Adaptable to all perimeters
- Powerful tool to optimize your time
- Decision support at the right times
- Forecast management (individual or cumulate)
- Gain in productivity and allow you to anticipate and to have better control your cash
- Easy to use and implement
- Coverage, thanks to its modular and scalable aspect
