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Treasury Finance

Treasury and finance

Our Financial Advanced Solution (FAS) experts assist you in developing an effective, advanced and efficient finance function through consolidation, planning, reporting and treasury solutions.

Explore treasury and finance software

Power, control and automate the financial area of your company with advanced technological solutions.

Master your finances: control, automate and maximize your finances

PKF Attest's Financial Advance Solutions (FAS) team offers financial advice accompanied by specialized technological solutions to develop an efficient financial function.

In order to enhance the results of the CFO, financial directors, controllers, treasurers and audit committees, we offer solutions for: consolidation, treasury, reporting or planning.

Powering your financial strategy: robust data analysis and innovative solutions

We facilitate the implementation of treasury and finance solutions through financial software specially designed to maximize the performance of your business.

Get complete data control with access from anywhere. Solutions such as LucaNet, Sage XRT, BI, among others, allow you to know your current financial situation completely and detect financial trends to achieve the economic objectives of your business.

governance, risk and compilance

Business modules: treasury and finance management software

Our software solutions are designed to optimize all financial operations within a company, from financial consolidation and treasury management to cash flow control and accurate financial reporting. With advanced features and an intuitive interface, our software will allow you to efficiently manage different areas of your business:

corporate finance icon on transparent background

Finance

treasury and finance icon transparent background

Treasury

Consolidation

Reporting

Contact an expert

Our Clients

Tubacex
CIE Automotive
Sener
Fagor
Iberpapel Insuer
Goiko
Laboral Kutxa
Loginplast
Cox Energy
Maier
Metrovacesa
Benmayor
Urbegi
Logistics Business Service
Redsys
Faes Farma
Eroski
Gigas
Arcanum
Azkoyen
RIC Energy
Iberian Press
Amper
MIO Group

PKF Attest: financial ally of the CFO

Improve financial processes and data analysis

As specialists in financial advisory, we offer tailored solutions to meet the specific financial challenges of each company.

We provide ongoing support through expert consulting services and implementation of financial solutions that improve financial processes, data analysis, budgeting, reporting and investment management.

Financial Solutions

Discover our Finance Management Software

We implement software tailored to the needs of the financial function of your business and combine them to provide a comprehensive solution.

LucaNet

LucaNet

SUMM
Solution for consolidated financial statement management, financial planning and reporting, ensuring information transparency.
CLIENT REFERENCES
Eroski, Prensa iberica, redy's, analizA
See more
TYPE OF SOFTWARE
Treasury and Finance
Power BI

Power BI

SUMM
All data in one place, organized, visible and accessible.
CLIENT REFERENCES
Codere, Vithas, Ford, Daimler
See more
TYPE OF SOFTWARE
BI
XBRL Tagger

XBRL Tagger

SUMM
Solution for creating and tagging ESEF, CSRD and iXBRL compliant annual reports in a short time.
CLIENT REFERENCES
CIE Automotive, Tubacex, Amper...
See more
TYPE OF SOFTWARE
Treasury and Finance
SmartNotes

SmartNotes

SUMM
Increases efficiency in the preparation of annual reports and iXBRL reports and helps to easily implement current ESG requirements
 
See more
TYPE OF SOFTWARE
Treasury and Finance

Complete control of the company's cash

From PKF Attest's Financial Advanced Solutions team, we offer an integral solution for the challenges of your financial function. Our experts will help you choose the technology that best suits your needs and that will facilitate your work. In addition, we carry out the implementation work, the consulting work (in case it is necessary to improve your process) and even the outsourcing of each of the associated financial processes.

Treasury solutions

Discover our treasury software

We implement treasury solutions to companies according to their needs. We combine software to offer an integral solution.

Sage XRT

Sage XRT

SUMM
Treasury management solution that solves the liquidity management needs of companies and their connectivity with banks.
CLIENT REFERENCES
Goiko
See more
TYPE OF SOFTWARE
Treasury and Finance
Banking Play

Banking Play

SUMM
Banking Play, software aimed at banks and financial institutions, streamlines treasury operations and offers efficient services to its customers. It stands out for providing digital solutions designed to modernize and transform traditional banking systems.
 
See more
TYPE OF SOFTWARE
Treasury and Finance
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PKF Attest is a member of PKF Global, the network of member firms of PKF International Limited, each of which is a separate and independent legal entity and does not accept any responsibility or liability for the actions or inactions of any individual member or correspondent firm(s). "PKF" and the PKF logo are registered trademarks used by PKF International Limited and member firms of the PKF Global Network. They may not be used by anyone other than a duly licensed member firm of the Network.

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