Areas

Discover how Piteco transforms, optimises and simplifies every key and critical area of working capital management.

TREASURY CASH
MANAGEMENT

Governance of coproprate’s liquidity, automatic control of every single transaction, verification of banking conditions and of every bank charge, company’s and Group’s, guaranteeing a Financial Position always in line with the bank account status.

FINANCIAL
PLANNING

Functionality to support the short-, medium- and long-term planning that integrates Operational Planning, essential for Treasury Management and short-term forecasting, medium- and long-term strategic Financial and Capital Planning.

IN HOUSE
BANKING

Management of every form of centralisation technique used by the national and international banking system: Cash Pooling, Zero Balance, Target Balance, COBO, POBO, Regional Treasury Centre RTC, Shared Service Centre SSC.

DIGITAL
PAYMENTS

Optimisation of corporate payments area – mass, manual, advance payments, salaries, collection of bills, exchequer, reimbursements – all payment instructions that can be approved by authorised users and that Treasury can finalise in total security, by means of digital signature.

FINANCIAL RISK
MANAGEMENT

Corporate Financial Risk management with functionality dedicated to strategy, planning, control and determination of financial risks, direct integration with front office portals and connection to major data provider platforms and/or trading systems for automatic data upload.

INTELLIGENT
DATA MATCHING

Reconciliation routines for the management of heterogenous and unstructured data requiring analysis, normalisation and validation for further use within corporate management systems, through the application of machine learning algorithms and parametric matching logics.

SUPPLY CHAIN &
TRADE FINANCE

Efficiency of Working Capital processes and management of financial effects impacting Supply Chain Finance activities through dedicated functionalities for Reverse Factoring, Counter Order Advance & Factoring, Dynamic Discount and Virtual Credit Card solutions.

Integrated Treasury Platform

EVO - Treasury
CBC - Digital Payments
IDM - Data Matching
FM - Financial Risks

Newsroom

Piteco Newsroom

Experience

Saras

Utilities & Energy

Gruppo Badano

Utilities & Energy

Save Group

Logistic & Shipping

Banfi

Food

Il Gruppo Markas

Services

Faber Industrie

Industry & Manufactoring

Mondo Convenienza

Retail

AGSM AIM

Utilities & Energy

Carraro

Industry & Manufactoring

Helvetia Italia

Insurance

Piteco experience