Cash Management Accounts Reconciliation Real time visibility

We deliver the One API you need

for real time cash visibility across your entire financial department.

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FinqTreasury

connects you directly to all Central, Eastern and Southern Europe banks you are working with.
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

Real time treasury delivered across your entire financial department

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.
Connectivity
Connectivity
Self service bank connectivity and authorization
Simple to integrate
Simple to integrate
with internal accounting systems, with one single API and friendly configuration
Controlled environment
Controlled environment
Role based access control across your organization
Ultra high availability
Ultra high availability
continuous deployment and security ensured by Azure Cloud