SQL PymeDistrito K
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Related Products
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About
Our ERP integrates complete treasury management that will allow you to manage collections and payments in an intuitive way thanks to a powerful module that includes the possibility of generating bank remittances, collections and manual payments, as well as status reports on maturities, returns, deliveries on account, as well as cash counts and cash X among multiple other options. The features are a configurable system that will allow us to have a greater breakdown or traceability of the items, such as sizes and colors, batches and expiration dates, serial numbers or any characteristic that the company needs to control your items. Differentiate the prices of your items based on the value of the feature, for example, higher price based on size or lower price based on color.
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About
TreasurUp is a cloud-based white-label business banking platform built for commercial banks to deliver advanced digital treasury, risk, liquidity, and cash management services to their SME and corporate clients under the bank’s own brand, enabling banks to compete with fintech-style offerings without building systems in-house. It includes modules for FX trading and advanced hedging, cash visibility and consolidated liquidity dashboards, cash flow forecasting and integration with ERP or account data, cross-border and batch payments, cross-currency target balancing, and investment products, all accessible via web, mobile, and API channels, with regional customization and single sign-on support. Designed around API connectivity, it connects real-time account balances, transactions, and ERP data to give companies actionable insights into cash positions, automate workflows like hedging based on forecast data, and simplify treasury tasks such as FX exposure management.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Organizations wanting a solution for process optimization
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Audience
Banks and financial institutions that want to offer their business customers a modern, white-label digital platform for treasury, risk, cash management, and foreign exchange services integrated into web and mobile channels
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationDistrito K
Founded: 1997
Spain
www.distritok.com/programa-de-gestion
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Company InformationTreasurUp
Founded: 2016
Germany
treasurup.com
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Categories |
Categories |
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Integrations
Collate
Embat
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