Finqware, a European leader in real-time treasury automation, and Ebury, a global fintech specializing in international payments and foreign exchange services, have announced a strategic partnership aimed at streamlining financial operations for their shared customers. The collaboration bridges the gap between global financial services and internal corporate operations, providing businesses with a unified, real-time view of their group liquidity.
As companies scale across borders, managing multiple banking relationships and manual operations often becomes a major bottleneck. By integrating Ebury’s robust multi-currency accounts and payment capabilities directly into the FinqTreasury ecosystem, the two companies are effectively putting treasury management on autopilot.
FinqTreasury: The Real-Time Command Center
At the core of this partnership is FinqTreasury, a real-time treasury management platform developed specifically for complex liquidity management. Unlike traditional tools, FinqTreasury provides:
- Global liquidity visibility: A single “pane of glass” that aggregates cash positions across multiple currencies and countries, ensuring CFOs have an accurate picture of their global cash runway at any moment.
- Multi-bank integration: It harmonizes data from various banking partners—and now Ebury—into a standardized format, eliminating the “data silos” created by using different banking portals across regions.
- Real-time cash positioning: By moving away from “day-after” statements, the dashboard allows finance teams to monitor cash flows in any currency as they happen, enabling faster, data-driven decision-making for internal transfers and investment.
Key Benefits for Ebury Customers in FinqTreasury
- Unified Visibility: Ebury customers can now integrate their accounts into the FinqTreasury dashboard, and view Ebury balances alongside all their other global banking partners.
- Automated Reconciliation via API: Through the FinqTreasury API, businesses can automate the flow of Ebury transaction data directly into their ERP systems (such as SAP, Microsoft Dynamics, Total Soft – Charisma or other accounting systems), eliminating manual statement downloads.
- Embedded Payments: Customers can now embed daily Ebury payments, alongside those from other banks, directly within their existing ERP workflows.
At Ebury, our mission is to simplify international finance for growing businesses. By partnering with Finqware, we are extending that mission beyond payments and FX into real-time treasury orchestration. Together, we enable companies to seamlessly connect their global financial operations and gain full visibility and control over their liquidity.
The 90% Efficiency Rule
The primary goal of this partnership is to return time to finance professionals. By automating bank statements, reconciliations, and payment executions, common customers can save up to 90% of the time and effort previously spent on manual operational tasks.
Treasury management shouldn't feel like a jigsaw puzzle. FinqTreasury was built to give companies a real-time, borderless view of their money. By bringing Ebury into the fold, we are giving our customers a way to manage liquidity across different currencies and countries without ever leaving their primary dashboard.
From Fragmented Processes to Integrated Treasury Operations
The shift from traditional treasury setups to an integrated model can be observed across several key operational areas:
- Visibility. Traditionally, finance teams log into multiple banking portals—including Ebury—to check balances across accounts. In the integrated model, all accounts are consolidated into a single dashboard, providing real-time visibility across banks, currencies, and entities.
- Data consolidation. Financial data is typically exported manually and consolidated in spreadsheets such as Excel. Through integration, this process becomes automated, with real-time aggregation of data across currencies and geographies.
- Reconciliation. Matching bank statements to ERP records is usually a manual, error-prone process. With API connectivity, reconciliation is automated, as transaction data flows directly into ERP systems for instant matching.
- Multi-currency management. Tracking foreign exchange exposure across entities is often handled manually. The integrated approach enables real-time liquidity positioning, allowing centralized monitoring and management of global currency exposure.
- Time allocation. Manual processes such as data entry, statement handling, and cross-platform monitoring can exceed 10 hours per week per account. In contrast, automation reduces operational effort by up to 90%, enabling finance teams to focus on higher-value activities.
Ebury is a global fintech company that empowers businesses to trade and grow internationally. Founded in 2009, Ebury provides a comprehensive suite of solutions, including international payments, foreign exchange risk management, and multi-currency accounts. With a strong presence across Europe, Asia, and the Americas, Ebury supports tens of thousands of companies in managing cross-border transactions and navigating the complexities of global markets through technology-driven financial services.
Finqware is a Romanian fintech authorized as a pan-European payment institution, specializing in financial automation and bank connectivity through open banking technology. Through its solutions — including FinqLink and FinqTreasury — Finqware supports the financial digitalization of companies such as FAN Courier, MedLife, Signal Iduna, One United Properties, Rompetrol, Electrica SA, Autonom, and many others. At the same time, the Finqware platform is used by banks such as Banca Transilvania, CEC Bank, and Salt Bank to deliver next-generation payment services based on open banking technology.
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