Automate your
corporate treasury easily

Take control of your company through treasury due to reliable forecasts and real-time monitoring


What does KAT Treasury contribute to your organization?

Agregación bancaria


Connectivity through SWIFT, Editran, APIS,
or other connection sources.

Automatización contable


Integration of bank movements, customer collections or cards in accounting.

Cuadro de mando


Based on Power BI technology with inputs from multiple origins.

Gestión de previsiones


Automate your cash flow
integrated with main ERPs worldwide.



Installation, configuration, migration,
and service outsourcing.

Aplicaciones web


On Premise or Saas developments.

Línea curva

KAT Treasury

We are opertating at 14 countries

Spain, France, Portugal, United Arab Emirates, Saudi Arabia, Lebanin, Kuwait, Peru, Ecuador, Colombia, Argentina and Chile

More than 500 companys trust in QLM

Mapamundi puntos

We are fully integrated with the best ERP in the market

Success stories

Savills-Aguirre Newman

Real estate consultant with 30 years of existence in the Spanish market and more than 150 years in the international market, chosen in 2021 as the best real estate consultant in Spain by Euromoney magazine. The currently have daily control of their treasury and automatic accounting of their operations fully integrated with Dynamics FnO. The treasury control process comprises a complex banking pool and a corporate structure with a multitude of subsidiaries and delegations, which, added to their incorporation into multinational Savills in 2018, makes KAT Treasury a fundamental tool fo the control of their treasury.


ECOALF is the first Spanish brand to be recognized for his commitment to people and the planet, they- has created the first generation of recycled products with same quality and design as the best non- recycled ones. Since the SAP project, they detected the need to implement a tool that would help with decision-making and control of their treasury due because the fast growth of the company. Besides they promoted the ecommerce channel, wich multiplied daily operations and the difficulty of controlling banking products and their accounting. KAT Treasury has been able to assimilate all this growth without any impact in their financial department.

Mexican Stock Exchange – BMV Group

BMV is a private financial entity in Mexico, created and specialized the way that they can do business thought authorized intermediaries, best known as brokers houses. Their complexity is determinated by the large volume of daily operations, and the need for a tool that not only helps with the accounting of the operations if their activity, but also the control of all the flows derived from their exposures in short term financial products and the complexity of theirs control at the level of accruals and reporting.

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