Role — Treasurer
Built for the treasurer, E-Finances delivers a real-time cash position, reliable forecasts and secured multi-bank communication — to optimize cash and secure every payment, every day.
Request a demo →At a glance
Role
Every morning, the treasurer needs to know exactly how much liquidity the company has, in which accounts and which currencies — then anticipate the days and weeks ahead. Between multiple bank portals, manual reconciliation and the threat of payment fraud, the day is quickly lost to low-value tasks. E-Finances automates the collection of bank statements, makes forecasts reliable and secures payments, freeing the treasurer to focus on optimizing cash.
Modular solution
Real-time cash position and reliable forecasts to manage cash and anticipate liquidity needs.
Secure banking communication and centralized multi-bank payments, replacing siloed bank portals. Real-time transfer control and electronic validation/signature, to secure every payment.
Automatic bank reconciliation between statements and accounting, for reliable tracking with no re-entry.
Definition
By automating the collection of bank statements, reconciliation and the consolidation of cash positions, the treasurer eliminates manual tasks and gets a real-time view of cash. Software like E-Finances centralizes multi-bank communication (EBICS), makes forecasts reliable and secures payments — freeing up time for cash optimization.
Real-world example
Case study
Situation
Every morning, the treasurer logs into eight bank portals to check balances, then consolidates them in a spreadsheet — with an information lag and a risk of error.
With E-Finances
Balances from the eight banks are pulled in automatically to a single screen (E-Control Communication), reconciliation is automated (E-Rappro), and a multi-currency forecast is available continuously (E-Trésorerie) — the treasurer moves from reporting to optimization.
Client testimonial
« [Insert the validated quote here — a concrete benefit achieved with E-Finances for this profile.] »
Real-time visibility, reliable forecasts and secured payments: E-Finances is the treasurer's everyday tool, available as SaaS or on-premise license.