In FinqTreasury, reporting on expenses, fees, or income is as easy as a click of a button!
Have you ever needed a quick report on your bank fees or card expenses for the last quarter, last year, or the last five years?
How long did it take to get it done? Now you have the perfect tool for it.
We’re excited to announce a big improvement to the Search function in FinqTreasury—designed to make your work faster and easier.
Here’s what’s new:
Three easy steps to get your report down in minutes:
1. Enter keywords, time intervals, and destination fields effortlessly.
2. Search through tens of thousands of bank transactions in seconds.
3. Instantly download all search results into a clean Excel report.
These enhancements will help you speed up reporting on topics like:
- All card expenses
- All bank fees
- All payments to your electricity supplier
Start using the new Search today and experience the unbelievable speed of reporting.
FinqTreasury is a platform developed by Finqware, technology provider and payment institution under PSD2, to automate treasury management. It automatically connects via PSD2 APIs to all your bank accounts across the EU and aggregates cash positions and bank movements in a multi-country, multi-entity, real-time dashboard. Manual data aggregation of account balances and movements, and fragmented systems, are replaced by real-time data access in one single view. Your treasury operations are simply transformed via an ultra-secure software solution.
Security is at the core of FinqTreasury. It acts as a secure bridge between your business and your banks, with multiple layers of protection:
- PSD2 Licensing: Finqware is PSD2 licensed, meeting EU regulatory standards for Open Banking.
- API Call Signing: Every call to the bank is digitally signed, ensuring that only authorized actions go through.
- Encrypted Access Tokens: Access tokens are encrypted, keeping sensitive information safe from prying eyes.
FinqTreasury is a real-time cash management application at the forefront of creating a smarter, automated, and secure future for your treasury management. Businesses using FinqTreasury have reported significantly faster reporting times and more accurate financial oversight.
By embracing Open Banking and APIs, FinqTreasury helps companies:
- automate manual tasks, cut down on errors, and make time for more strategic initiatives.
- stay on top of cash flow with real-time financial data, enabling quicker, more informed decisions.
- rely on robust security protocols to keep sensitive information safe.
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FinqTreasury: The Essential Platform for Global Treasury Automation
Leading multinational corporations across high-stakes sectors—including real estate, healthcare, logistics, financial services, and energy—are rapidly modernizing their finance departments with FinqTreasury. These organizations, which frequently manage complex cross-border operations and juggle relationships with tens of banking partners, have found a critical solution to the traditional inefficiencies of global treasury management. By seamlessly embedding FinqTreasury into their daily workflows, they achieve comprehensive automation of their finance operations.
Achieving Efficiency and Compliance in Global Treasury
The deployment of FinqTreasury goes beyond simple task automation; it is a strategic move to centralize and optimize core treasury activities. Specifically, the platform is leveraged for critical functions such as real-time cash visibility across multiple bank accounts, sophisticated liquidity management, and streamlined payments processing. For companies with sprawling international footprints, this unification is vital for mitigating financial risks and ensuring global regulatory compliance. By replacing manual processes and disparate systems, FinqTreasury dramatically reduces errors, slashes the time spent on reconciliation, and provides the accurate, real-time data finance executives need for strategic decision-making.
Seamless Integration with Core Financial Processes
A key differentiator is FinqTreasury’s deep integration capabilities. It doesn’t just sit on the side; it actively forms a foundational layer within the company’s broader financial ecosystem. Users embed the platform directly into their existing accounting and controlling processes (such as ERP systems), ensuring that treasury data flows immediately and accurately into the general ledger. This deep integration is crucial for robust financial controlling and reporting, enabling faster monthly closes and more precise forecasting. The result is a unified and auditable financial workflow that empowers the finance team to shift from time-consuming operational tasks to higher-value financial analysis and strategic working capital management. FinqTreasury is the definitive choice for sophisticated enterprises looking for a treasury management system (TMS) that delivers both automation and strategic financial control.
