Streamline Your Cash Management with NeoTreasury
Multi-bank connectivity, liquidity dashboard and seamless payment execution in 140+ currencies
View all your cash positions in one place
NeoTreasury centralises your cash position data, giving you a real-time view of your funds across all your institutions. No more logging into multiple portals!
Ditch the spreadsheet
NeoTreasury automates data collection and consolidation, eliminating the need for error-prone spreadsheets.
Control your cash flow
NeoTreasury provides clear and up-to-date information, allowing you to make informed decisions about your cash flow.
Make payments in over 140 currencies
NeoTreasury allows you to initiate payments directly, saving you valuable time and streamlining your processes.
Add-on modules to be released soon
Boost your core functionalities with add-on features
Advanced Reconciliations
Auto-reconcile, match and allocate Account Payable and Account Receivable and load the data in your accounting system.
Virtual Accounts
Virtualise and allocate your funds into wallets and self-administer your own Virtual Accounts.
Limits and Budgets
Set your own limits for budgetting purposes and trigger alerts.
Multi-entities Liquidity Dashboards
Extend your liquidity dashboards to multiple group entities and management intercompany payments
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Would you like to know more?
Contact us to register your interest and be the first to know about our up-coming launch.
+44 (0)7841 291 499
71-75 Shelton St, London WC2H 9JQ
info@neotreasury.com
www.neotreasury.com
Copyright NeoTreasury 2024
NeoTreasury is a brand of Fennech Financial