In today’s dynamic economic climate, efficient treasury and corporate liquidity management is no longer just a competitive advantage, but a strategic necessity.
Piteco’s Treasury & Cash Management solutions are designed to give companies total control over their financial flows, optimising working capital management and minimising operational and financial risks.
The challenges of modern treasury
Treasury departments face a very challenging environment on a daily basis, characterised by:
- Operational complexity: manual management of reconciliations, payments and planning.
- Fraud and security risks: protection of financial data and prevention of threats.
- Lack of visibility and real-time updates: difficulty in consolidating data from different banks and systems.
- Market volatility: fluctuations in interest and exchange rates
- Regulatory compliance: compliance with local and international standards.
The Piteco solution: Treasury & Cash Management
The Piteco modular suite offers complete functional coverage for every aspect of treasury management:
Cash Management:
- Centralised control of bank current accounts.
- Automated, real-time bank reconciliation.
- Optimisation of cash balances and management of surpluses and/or deficits.
- Cash pooling and cash concentration to maximise efficiency.
- Visibility of liquidity by account, financial entity and currency.
Financial Planning (Cash Forecasting):
- Accurate and dynamic cash forecasts based on predictive algorithms and historical data.
- Scenario analysis to assess the impact of different economic variables.
- Management of estimated, provisional and forecast data.
Payments & Collections Management:
- National, global and multi-channel payment processes (SEPA, SWIFT).
- Automation of collections and automatic reconciliation.
- Approval workflow and segregation of duties for greater security and control.
Financial Risk Management:
- Monitoring and hedging of foreign exchange (FX) and interest rate risk.
- Detailed reporting and sensitivity analysis.
- Compliance with market regulations.
Piteco's competitive advantages
Why choose Piteco?
- Automation: reduction of operating times and manual errors.
- Complete visibility: holistic, real-time view of global cash position through customisable reports.
- Advanced security: high standards of data and process protection.
- Deep integration: with ERP and corporate accounting systems.
- Scalability and flexibility: solutions adaptable to the needs of companies of all sizes and sectors.
- Specialised support and consulting: a team of experts available for implementation and ongoing assistance.
- Strategic decisions: based on accurate data and reliable forecasts.
- Constant innovation: commitment to research and development for cutting-edge treasury solutions.
On-premise and SaaS
Piteco offers maximum delivery flexibility, with solutions available both on-premise for total control and customisation, and in SaaS (Software as a Service) mode for rapid implementation and optimised management costs. This choice allows the solution to be adapted to specific infrastructural and strategic needs, a distinctive advantage in the sector.
