Payment and treasury management software for corporate groups

Compatible application
SWIFT certificate awarded to Allmybanks
Allmybanks home
Mobile Allmybanks
  • 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

Avantages

Price transparency

Implementation in autonomy or with support

Scalable and innovative solution

Multi-protocol platform

Payment security

Interfacing with your in-house tools

News

Eurofinance 2022

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.

Contact us

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