A 100% SaaS solution that allows you to boost your treasury with ease.

An externalized platform for cash management, payments and financial risk management.


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.

Cash Management

Cash Accounting

Budget management

Cash Reporting

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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.

Multi-protocols

Multi-platforms

Multi-formats

Multi-countries

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Payment factory

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.

Fund transfer

Payment dashboard

Third-party payments

Bank mandate

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Financial transactions

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.

Foreign exchange

Investments

Loan / Deposit

Financing

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