Improve productivity by eliminating
manual processes and have the information
necessary for optimal decision making
Suite specialized in treasury management and automation
KAT Treasury incorporates the most innovative technologies in its area, also constituting a flexible and robust platform on which to carry out additional developments that incorporate any other current or future need for the management of its treasury and related accounting.
KAT Treasury is the treasury management solution developed to help companies to (i) achieve significant cost savings by automating tasks related to obtaining, processing and analyzing all operational information with a reflection on the Bank positions and accounting (ii) optimization of financial margins through better management and (iii) to enhance the quality and agility of financial information for better decision making.
Designed to automate the processes of (i) obtaining information from the treasury area both from the financial entities and from the company's own information systems, (ii) the banking movements' own accounting, (iii) making forecasts treasury and (iv) the registration and monitoring of financing, investments, guarantees, etc.
In this way, tools are provided to optimize liquidity management and financial planning by mitigating financial and operational risks and improving the financial result. Likewise, the processes of obtaining information are streamlined and a high degree of reliability and flexibility is achieved.
FACILITATES TOOLS TO OPTIMIZE LIQUIDITY MANAGEMENT AND FINANCIAL PLANNING MITIGATING FINANCIAL AND OPERATIONAL RISKS
Check your bank position on a unified platform automatically.
Tap up to 90% automation your bank accounts with your accounting.
Automatically post your excerpts and know what charges the revenue corresponds to.
Create different scenarios and simulate possible scenarios in an agile way. Anticipate future liquidity failures and know that you have produced your deviations.
Automatic calculation of the amortization tables of your financing operations.