Cash and liquidity management
The finesse and simplicity of cash management and cash forecasting are the essential factors to boost your productivity and avoid manual actions.
Banking Connectivity Hub
Fidrys Treasury platform has EBICS T-TS, SWIFTnet, and other SFTP protocols as standard, allowing you to retrieve your account statements and send your payment orders worldwide in the formats expected by your banking partners.
Security, audit, internal procedures, fraud ...
Fidrys Treasury natively solves all these sensitive topics that are often made difficult by the multitude of management systems, or the lack of flexibility of the existing solutions.
Choose one of the most complete platforms for financial transactions management, whether for monitoring and hedging foreign exchange risk, and/or for your investments, financing and interest rate risk hedging.
Loan / Deposit