Payment and treasury management software for corporate groups
- Banking communication
- Group treasury
- Reporting and analysis
- Security and anti-fraud tools
- SWIFT and EBICS
Banking communication
Centralise the management of your group's banking flows
- Account and transaction statements
- Payments and collections
- Validation workflow and digital signature
- Traceability of payments (acknowledgements of receipt PSR, ARA, GPI)
- Central payment factory
- Accounting reconciliation
Group Treasury
Harmonise methods within your group
- Operational cash flow
- Cashpooling
- Intercompany management
- Control of bank charges
- Financial instruments
- Foreign exchange risk management
- Treasury Budgets
Reporting and analysis
Visualise, analyse and distribute your management indicators thanks to the following functionalities:
- Pre-parameterised reports: variation of balances by budget heading or flow code, net situation of the group, distribution of bank figures as well as agios and commissions, average outstanding balance of bank accounts, situation of loans by holder
- Graphics creation module
- Pivot tables: synthetic and analytical display of your data, customisable models
Security and anti-fraud tools
To secure your payments, Allmybanks offers you :
SWIFT
Allmybanks software is backed by a multi-protocol connectivity platform (SWIFTNet, EBICS, FTP).
The benefits of Allmybanks
Unlimited number of users
Updates at no extra cost
Free and unlimited assistance
Price transparency
Implementation in autonomy or with support
Scalable and innovative solution
Multi-protocol platform
Payment security
Interfacing with your in-house tools
News
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Meet us at EuroFinance Vienna
Exalog will be in Vienna from September 21st to 23rd to participate in EuroFinance 2022, the leading European event dedicated to treasury and cash management.