The Digital Treasurer module responds to the basic day-to-day needs of the treasury in the digital world.

It allows managing the entire process in a centralized and efficient way, of all topics, without the need for a physical file, or access to multiple platforms:

Access to bank movements of company accounts in a single place
Keep in a digital file, all third party contracts and relevant data for the company’s treasury
Receive (via the email collector) accounts payable
Maintain current accounts of entities (customers, suppliers and others)
Prepare payment files in batch (SEPA)
Automatic interaction with accounting services