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Treasury Management

/Treasury Management
Treasury Management2020-01-11T08:10:36-01:00

The main application of this software is managing the receipt and payment of funds from various channels including bank and cashier channels. The main functions of this platform are:

  • Definition of bank and bank accounts
  • Checkbook definition
  • Definition of cashier and cashier
  • Define receiving channels such as internet payment gateway and store terminals
  • Centralized management of store terminals in POS Host format
  • Manage inbound and outbound check flow
  • Automatic production of bank statement
  • Automatically receive and receive accounting documents
  • Multi-currency capability
  • Multilingual capability