Take control of your company through treasury due to reliable forecasts and real-time monitoring
Connectivity through SWIFT, Editran, APIS,
or other connection sources.
Integration of bank movements, customer collections or cards in accounting.
Based on Power BI technology with inputs from multiple origins.
Automate your cash flow
integrated with main ERPs worldwide.
Installation, configuration, migration,
and service outsourcing.
On Premise or Saas developments.
Spain, France, Portugal, United Arab Emirates, Saudi Arabia, Lebanin, Kuwait, Peru, Ecuador, Colombia, Argentina and Chile
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.
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.
Updated: October 2026 · Author: QLM · Reading time: 8 minutes Nine in the morning. Someone in the finance team logs into the first bank’s online portal, downloads the statement and repeats the process with every bank the company works
When a company’s banking information is scattered across different accounts, products, and entities, finding a single piece of data can turn into a small odyssey. That’s precisely why, within KAT Treasury, the Bank Reader module was built — to solve
Say Goodbye to Manual Processes: How KAT Treasury Optimizes Your Financial Management Treasury management shouldn’t depend on manual processes that waste time and increase the risk of errors. And yet, this remains the reality for many finance departments, which spend
