real-time visibility and control

Take control of treasury and optimise liquidity management processes. Visualise and automate cash flows, reports, and cash and debt position forecasts.

All treasury information in one place, in real time for:

Complete and up-to-date view of your cash management
Seamless ERP and banking integration
Automated balance checks and balance download for more efficient financial management
Reliable real-time metrics and indicators to make the right decisions
Enhanced security for financial management

reliable liquidity forecasts

Short, medium, and long-term liquidity forecasts, connected with ERP, accounting systems and FP&A platforms. Monitor budget and plan scenarios efficiently.

Automated and optimised cash flow forecasting to:

Centralise all work on one platform
Identify liquidity needs or surpluses in advance
Automate the tracking of forecasts to identify budget deviations
Share comparative reports with the team and stakeholders

accounting and reconciliation with AI

Automate more than 90% of treasury accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of accounts.

Automated accounting and bank reconciliation for

Traceability and compliance with reconciliation requirements
Reduction of errors and freeing up time for administrative tasks
More accurate and faster data processing
Cost-effective and simple implementation
Proactive error and discrepancy detection in bank reconciliation

centralised global payments

Manage payment processes on one platform. Automated accounting and reconciliation in ERP, error-free and with no human intervention.

Centralised payments and automated reconciliation for:

Improved operational efficiency for payment reviewers and approvers, speeding up the process and eliminating duplicates
Payment execution visibility and speed, improving the relationship with national and international providers
Fast, cost-effective transactions in more than 50 currencies, thanks to competitive commissions
Efficient creation and management of payment remittances, avoiding errors and manual tasks
Complete control and traceability of payments, from the moment the invoice is created until the payment is accounted for and reconciled

automated treasury reporting

Systematise reporting and treasury indicators to speed up decision-making and reduce preparation time.

Start making the most of all finance data with:

Clear and detailed reports of cash flow and other financial indicators, both at the individual and consolidated levels
Connection between cash flow and KPIs for efficient corporate control
Share relevant information with other team members, directors, and shareholders, adjusting specific permissions and generating intuitive and detailed reports

Embat Treasury Management

Embat is the next-generation treasury management platform, natively extending the capabilities of Oracle NetSuite and Oracle ERP for centralised and automated Treasury Management. It provides tools for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. This allows finance teams to save up to 75% of the time usually dedicated to treasury tasks, while providing real-time and global insights on cash and debt positions.