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Treasury management software for the optimization of financial departments
We reduce manual tasks
and improve the information
for the efficient management of your treasury
+
ROAD
SOLUTIONS
AUTOMATE AND SAVE TIME
Tools for the optimization of Treasury management
Spend your time analyzing and not producing information.
Modular and adapted to each problem integrated with your ERP
Avoid mistakes and repetitive tasks, as well as a multitude of Excel sheets
KAT TREASURY
FINANCIAL MANAGEMENT SOFTWARE
Automatically obtain balances and bank movements
Automate your accounting entries and collection and payment management
Manage your treasury forecasts by performing simulations and posing different scenarios
Bank reconciliation of your movements with an index greater than 90%
EDITRAN
BANK COMMUNICATION
Download bank movements and balances without assistance
Receive the position of your subsidiaries or branches abroad
Send SEPA files to different entities receiving compliance messages
Send your files directly to financial institutions without going through electronic banking.
SUCCESS STORIES
NEWS
27 November 2019
N26 UNLOAD IN SPAIN BY THE HAND OF QLM
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25 october, 2019
KAT Treasury implementation project successfully closed in BMV Group
Read more
13 May 2019
New customer in Murcia: Agrosana
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20 November 2018
New project in Basque Country, Sustraiak Systems
Read more
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