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.
- Real-time bank connectivity
- Cash flow forecasting
- Automated accounting and reconciliation
- Banking pool management
- Payments centralisation