Cash Management Accounts Reconciliation Real time visibility
We deliver the One API you need
for real time cash visibility across your entire financial department.

FinqTreasury
connects you directly to all Central, Eastern and Southern Europe banks you are working with.
Download Guide Book Demo
Any data pulling session is only initiated based on your authorized users‘ consent to the bank, but without capturing their bank login credentials.
USE CASES

One API for real time, aggregated liquidity views
Help your treasury, accounting or CFO stay on top of your company’s liquidity
Connect and aggregate all your business bank accounts
With Finq Treasury, any Treasury department can improve its focus on strategy and trading, instead of operations. All your bank accounts across EU countries, in any currency, can be safely connected and aggregated in a few simple steps.
View snapshots and trends dashboard
You’ll have the aggregated or entity by entity balances and transactions data at your fingertip.
Set up rules for alerts on balances and transactions value or categories to better manage your cash flow
Filter transactions/ balances based on bank agreement limits, set up rules and alerts and take instant cash management decisions


One API for real time bank feeds & accounts reconciliation
Feed real time banking data into your ERP. Live FX conversion for each and every transaction.
Connect and aggregate all your business bank accounts
With Finq Treasury, any Treasury department can improve its focus on strategy and trading, instead of operations. All your bank accounts across EU countries, in any currency, can be safely connected and aggregated in a few simple steps.
Enrich transactions data
We clean and identify relevant matching keys so as you can feed data into your database like plug and play.
Feed data into your accounting system/ ERP and match it against payables or receivables
Be it online payments or cash collections, there’s a single feed into your system. Data can be labelled so as the allocation per customer or supplier account is automated.


The One APIfor full payments automation between your ERP and all your current banks
Import your payments file
Be it for paying your suppliers or your employees, you can now get rid of multiple payment files and formats, uploads in different banks and endless operational tasks. Just import your payments from all your banks and accounts into the same app, save, check, group and analyse them. Then simply authorise them with each and every bank, according to your governance.
Save frequent payments or beneficiaries
For transfer between your own accounts, intra-group payments or monthly rents, you can use the frequent payments feature. Thus, you no longer have to import or enter such payments, just use them every day, week or month.
Fully automate your payments
Too many payment files to import? Need to enforce your security related to payment files management? Just get rid of imports and connect FinqPayments API to your ERP.


Connectivity
Self service bank connectivity and authorization

Simple to integrate
with internal accounting systems, with one single API and friendly configuration

Controlled environment
Role based access control across your organization

Ultra high availability
continuous deployment and security ensured by Azure Cloud