Scalable payment management platform for secure banking communication
Treasury Management System (TMS)
E-Finances Solutions, the benchmark in cash management.
E-Finances Solutions, a comprehensive, expert and scalable solution for centralizing, steering, forecasting and controlling your payment processes and cash management. The E-Control Communication module, a solution for exchanges with banks, centralizes and secures your payment processes.
Reliability and security to protect against payment fraud
Securing payment processes relies on a combination of simple functionalities and technology. From automation to biometrics, benefit from a complete range of solutions to protect you against internal and external fraud risks.
Approval workflow (internal validation and bank signature)
Automated, multi-format reception
Receipt of various statement types: account statement, intraday statement, transaction statement, bill payable, bank charges (CAMT 086)
Customizable, multi-tabbed dashboard
Bookmark management for one-click filter retrieval
EFS Extend is the B.I. dedicated to E-Finances Solutions, enabling you to create :
– Indicators on your dashboard in the form of KPIs, tables or graphs,
– Email alerts,
– Export data from the database according to a schedule.
EFS Extend can be tailored to your specific needs.
Swift Service Desk
Receive and view your account statements
Validation of your banking orderss
Multi-format domestic and international payments
SDD direct debit management
Automatic integration or manual entry
Reporting and monitoring
Audit trail on discounts
Traceability of user actions and settings
To further secure your overall payment management :
– Dual administration
– Blacklist management
– Countries under surveillance
– Third-party audit of remittance integration based on BIC/IBAN, name, minimum/maximum amount, country, blacklists
Pour avoir plus de souplesse sur la personnalisation des fichiers. Personnalisez les fichiers de paiement au format XML
Draw up cash flow forecasts with a global view of your cash position.
Save time by automating up to 90% of your bank reconciliation.
Manage all your financing needs, including deferred payments.
Basic package: 10 bank accounts and 2 simultaneous sessions
Would you like to download our presentation brochure?
With E-Control Communication, we have a centralized, secure tool for issuing and receiving all our payments.
White paper: Communication at the heart of security and strategic management challenges for companies
Regulatory protocols and technological integration
A tool that goes far beyond the CFO’s prerogatives
Reinventing the business around the augmented employee
Questions to our experts
White paper: Combating payment fraud
Understanding the different payment fraud scenarios
Identify the information-gathering process used by fraudsters
Adopt best practices to protect yourself effectively
Reacting in the event of attempted or actual fraud
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