What is Sage XRT Treasury?
A multi-banking, multi-format, multi-protocol and multi-service solution
Sage XRT is a treasury management and banking connectivity solution designed to optimize corporate liquidity. This flexible and efficient software provides all the functionality and visibility needed to maximize business liquidity. With its multi-bank, multi-format, multi-protocol and multi-service capabilities, Sage XRT enables end-to-end treasury management and banking communications, making the most of liquidity.
At PKF Attest, we are a Gold Sage XRT partner.
With PKF Attest as your implementer, you combine in-depth knowledge of Sage XRT with our implementation expertise. This guarantees an implementation tailored to the business and financial needs.
Guaranteed successful implementation and support
Our extensive experience with financial solutions such as Sage XRT ensures successful implementation and ongoing support. By consulting and advising on best practices in treasury management and banking communication with the financial management software, we help optimize financial processes and maximize the return on your investment in Sage XRT. At PKF Attest we understand the complexities of the financial area within companies, that is why we adapt Sage XRT to the specific needs of each client.
Sage XRT, treasury as you've never seen it before
Sage XRT treasury software revolutionizes the corporate financial experience. Breaking the limitations of the past, this financial management software is efficiency and accuracy with business finance.
Sage XRT offers unprecedented insight into your treasury, enabling you to make informed, strategic decisions. From cash flow management to liquidity optimization, every aspect of your treasury is empowered with advanced functionality and an intuitive interface.
Why Sage XRT?
Get to know the features of Sage XRT Treasury
Cash Management
Essential insight to manage cash flows.
Maximize your company's liquidity.
Liquidity control
Follow-up of cash flow forecasts and banking conditions.
Adaptable to any type of company and management model.
Accounting reconciliation
Automation of reconciliation of bank actions and items.
Improved productivity and control of pending items.
Detection of fraud attempts.
Cash budget
Liquidity management in the medium and long term.
Planning and control of budget deviations.
Solvency protection.
Financial operations
Financial risk control and product management.
Integration of banking conditions with treasury.
Life cycle management of financial operations.
Intercompany management
Automation of intercompany operations.
Management of bank loans, sweeps and cash pooling.
Automatic posting of intercompany transactions.
Connectivity with banks
Automated download of bank statements and actions.
Approval and remittance of payments and collections globally.
Use of secure and flexible communication channels (EBICS, H2H...).
Posting
Automatic posting of statements and transactions.
Generation of accounting entries in the required format.
Minimizing errors and increasing productivity.
Sending payments and collections
Approval and issuance of payments quickly and securely.
Visibility of the status of payments and collections at all times.
Transaction management.
Fraud prevention
Safety and control mechanisms to minimize risks.
PSD2 compliance and two-factor authentication.
Audit and traceability records.
Integration with management systems
Compatibility with ERP solutions (SAP, Microsoft Dynamics, Sage)
Swift L2BA
Direct gateway between Sage XRT and Swift.
More than 11,000 financial institutions in over 200 countries.
Centralized management of your payments and collections worldwide.
Benefits of implementing financial management software
Sage XRT is an essential tool that provides relevant information and financial judgment for decision making.
Integration with management systems
Fraud control and prevention
Treasury protection
Visibility and control of liquidity
Updated treasury reports
Intercompany management
Accounting reconciliation
Financial risk control
Real Sage XRT Solution: Customer Story
"We needed a solution that would streamline all financial processes without losing data accuracy and collect all our payments and collections in one tool.
With Sage XRT and the training they did for us at PKF Attest, we got that, agility and predictability."
CEO Arcano
Integrations supported by Sage XRT treasury
Financial software: agile, adapted and successful implementation
After a previous consultancy and an initial data collection with the client, we start the implementation of the project. In a transversal way, different meetings are held during the process with the objective of having a mutual control of the project in all its areas, scope, costs, time, etc.
Contact
Find out how far your company can go with Sage XRT!
