Financial Flows Otimization

360º management of your financial area: from communication with financial entities to the management of payment, receipt, and collection workflows – including more dynamic areas such as financial operations, cash flow forecasting, and liquidity management.

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Financial Institutions

Solutions and services for optimizing the financial flows, supporting host-to-host channels between banks and their clients.

Our current locations

Worldwide Reach

Helping managing financial flows in Portugal, Spain, Belgium, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Romania, United Kingdom, Cambodia, China, Indonesia, Japan, South Korea, Malaysia, Philippines, Singapore, Taiwan, Thailand, Vietnam, Australia, Canada, Mexico, United States, Brazil, Chile, and Colombia.

Born local. Grown global.

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Average automatic reconciliation rates

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National portuguese GDP manage by us for our client’s companies

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Continents where we are establish

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Years of experience in this sector

Connect your business to the future.
Let’s talk?

Connect your business to the future. Let’s talk?

Make the best decisions for your business,
in a timely decision, based on reliable information

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Global vision

Centralised financial information for the entire Group/Company.

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Security and Auditing (SOX Compliance)

Information auditing, history of all changes made, configurable access control, possibility of single sign on.

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Global Connectivity

Integration with ERPs (and/or other company and group systems) and financial institutions to send and receive information simply and securely.

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Adaptability of the solution

Flexibility to integrate new functionalities into the standard platform to meet the specific needs of companies and groups, as well as market developments.

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Scalability

Allows us to be the ideal partner to accompany and help your business grow and evolve.

Effortless Process, Exceptional Progress

Target one platform

A solution is made up of a set of highly specialised components that interact with each other to optimise different Global Financial Flow Management processes. Our solution guarantee timely decision-making based on reliable information, integrated global connectivity with ERPs, Security and Auditing (Sox Compliance) and flexibility to integrate new functionalities into the Platform standard to meet the specific needs of companies and groups, as well as market developments.

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Banking communications

The solutions your company needs to communicate with any financial institution, whether through the multi-bank channel, host-to-host solutions (H2H, e.g. HTTPS, SFTP, FTPS, FTP), EBICS, local networks, SWIFT networks, aggregator banks, proprietary solutions or any other protocol that meets the specific requirements of the countries and/or banks.

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Outsourcing services

Outsource time-consuming and repetitive tasks that are not core to your business in order to save resources and focus on your strategic objectives.

Support, monitoring and progress

In order to increase the level of quality in the services provided to its customers, immediately after the implemented projects go into production, our Customer Support area centralises any new maintenance needs or support for the implemented components.

Who already trusts us

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