Payment and treasury management software for corporate groups

Swift Compatible ApplicationCash Management for Corporates 2023
SWIFT certificate awarded to Allmybanks
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Cegid et Exalog
Guillaume Lafarge and Jean-Baptiste Auzou

Exalog joins Cegid

Cegid confirms acquisition of Exalog, a specialized editor of treasury management software in SaaS mode. Cegid thereby strengthens its offering in treasury, ERP and tax, providing a complete financial suite to meet the needs of Finance departments, from SMEs to key accounts

  • 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

Our certifications

Allmybanks certified ISAE 3402, SWIFT, and ISO 27001 for unmatched security and transparency

Allmybanks stands out for its commitment to security and transparency: ISAE 3402 certification for our rigorous internal controls, adherence to SWIFT’s security standards for unparalleled reliability, and ISO 27001 certification, a testament to our excellence in information security management.

ISO 27001
ISAE 3402
Swift Compatible ApplicationCash Management for Corporates 2023

News

Cegid et Exalog

Cegid confirms acquisition of Exalog

Press Release Cegid confirms acquisition of Exalog Cegid, a European leader in cloud-based management solutions for professionals in finance (ERP, treasury, tax), human resources (payroll,

Protocole de communication bancaire

Allmybanks Updates – October 2023

Allmybanks is continuously enhancing its features. Here are the latest 2023 updates: Security first: Allmybanks expands the 4-eye principle to payment validations The 4-eye principle

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