{"id":21352,"date":"2022-04-25T07:35:34","date_gmt":"2022-04-25T05:35:34","guid":{"rendered":"https:\/\/www.pkf-attest.es\/tecnologia\/tesoreria-finanzas-2\/"},"modified":"2026-09-15T09:58:05","modified_gmt":"2026-09-15T07:58:05","slug":"treasury-and-finance","status":"publish","type":"page","link":"https:\/\/www.pkf-attest.es\/tecnologia\/en\/treasury-and-finance\/","title":{"rendered":"Financial management software : Treasury management"},"content":{"rendered":"\n
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Treasury and finance<\/h1>\n\n\n\n

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

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Explore treasury and finance software<\/strong><\/a><\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n
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Power, control and automate the financial area of your company with advanced technological solutions.<\/p>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n

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Master your finances: control, automate and maximize your finances<\/strong><\/h2>\n\n\n\n

PKF Attest’s Financial Advance Solutions <\/strong>(FAS) team offers financial advice accompanied by specialized technological solutions to develop an efficient financial function.<\/p>\n\n\n\n

In order to enhance the results of the CFO, financial directors, controllers, treasurers and audit committees, we <\/strong>offer solutions for: consolidation, treasury, reporting or planning.<\/p>\n\n\n\n

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Powering your financial strategy: robust data analysis and innovative solutions<\/h3>\n\n\n\n

We facilitate the implementation of treasury and finance solutions through financial software specially designed to maximize the performance of your business.<\/p>\n\n\n\n

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.<\/p>\n\n\n\n

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\"governance,<\/figure>\n<\/div><\/div><\/div>\n<\/div><\/div>\n\n\n\n
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Business modules: treasury and finance management software<\/h2>\n\n\n\n

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:<\/p>\n\n\n\n

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\"icono<\/figure>\n<\/div>\n\n\n

Finance<\/p>\n<\/div>\n\n\n\n

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\"icono<\/figure>\n<\/div>\n\n\n

Treasury<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n

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\"\"<\/figure>\n<\/div>\n\n\n

Consolidation<\/p>\n<\/div>\n\n\n\n

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Reporting<\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n

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Contact an expert<\/a><\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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Nuestros Clientes<\/h2>\r\n
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\r\n \"Truck\r\n <\/div>\r\n
\r\n \"Analiza\"\r\n <\/div>\r\n
\r\n \"CIE\r\n <\/div>\r\n
\r\n \"Vass\"\r\n <\/div>\r\n
\r\n \"Azkoyen\"\r\n <\/div>\r\n
\r\n \"Urbegi\"\r\n <\/div>\r\n
\r\n \"Loginplast\"\r\n <\/div>\r\n
\r\n \"Prensa\r\n <\/div>\r\n
\r\n \"Network\r\n <\/div>\r\n
\r\n \"Logistics\r\n <\/div>\r\n
\r\n \"Iberpapel\r\n <\/div>\r\n
\r\n \"Laboral\r\n <\/div>\r\n
\r\n \"Cox\r\n <\/div>\r\n
\r\n \"Goiko\"\r\n <\/div>\r\n
\r\n \"MIO\r\n <\/div>\r\n
\r\n \"Arcano\"\r\n <\/div>\r\n
\r\n \"Sener\"\r\n <\/div>\r\n
\r\n \"Avia\"\r\n <\/div>\r\n
\r\n \"Sidenor\"\r\n <\/div>\r\n
\r\n \"Tubacex\"\r\n <\/div>\r\n
\r\n \"Couth\"\r\n <\/div>\r\n
\r\n \"Redsys\"\r\n <\/div>\r\n
\r\n \"Metrovacesa\"\r\n <\/div>\r\n
\r\n \"Maier\"\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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PKF Attest: financial ally of the CFO<\/strong><\/h2>\n\n\n\n

Improve financial processes and data analysis<\/h3>\n\n\n\n

As specialists in financial advisory, we offer tailored solutions to meet the specific financial challenges of each company.<\/p>\n\n\n\n

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

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Financial Solutions<\/h2>\n\n\n\n

Discover our Finance Management Software<\/h3>\n\n\n\n

We implement software tailored to the needs of the financial function of your business <\/strong>and combine them to provide a comprehensive solution.<\/p>\n\n\n

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\r\n \"LucaNet\"\r\n <\/div>\r\n
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\r\n LucaNet <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n Solution for consolidated financial statement management, financial planning and reporting, ensuring information transparency. <\/div>\r\n <\/div>\r\n
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\r\n CLIENT REFERENCES <\/div>\r\n
\r\n Eroski, Prensa iberica, redy’s, analizA <\/div>\r\n
\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n Treasury and Finance <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"Power\r\n <\/div>\r\n
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\r\n Power BI <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n All data in one place, organized, visible and accessible. <\/div>\r\n <\/div>\r\n
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\r\n CLIENT REFERENCES <\/div>\r\n
\r\n Codere, Vithas, Ford, Daimler <\/div>\r\n
\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n BI <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"XBRL\r\n <\/div>\r\n
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\r\n XBRL Tagger <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n Solution for creating and tagging ESEF, CSRD and iXBRL compliant annual reports in a short time. <\/div>\r\n <\/div>\r\n
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\r\n CLIENT REFERENCES <\/div>\r\n
\r\n CIE Automotive, Tubacex, Amper… <\/div>\r\n
\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n Treasury and Finance <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"SmartNotes\"\r\n <\/div>\r\n
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\r\n SmartNotes <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n Increases efficiency in the preparation of annual reports and iXBRL reports and helps to easily implement current ESG requirements <\/div>\r\n <\/div>\r\n
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\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n Treasury and Finance <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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Complete control of the company’s cash<\/h2>\n\n\n\n

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.<\/p>\n\n\n\n

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Treasury solutions<\/h3>\n\n\n\n

Discover our treasury software<\/p>\n\n\n\n

We implement treasury solutions to companies according to their needs. <\/strong>We combine software to offer an integral solution.<\/p>\n\n\n

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\r\n \"Sage\r\n <\/div>\r\n
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\r\n Sage XRT <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n Treasury management solution that solves the liquidity management needs of companies and their connectivity with banks. <\/div>\r\n <\/div>\r\n
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\r\n CLIENT REFERENCES <\/div>\r\n
\r\n Goiko <\/div>\r\n
\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n Treasury and Finance <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n
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\r\n \"Banking\r\n <\/div>\r\n
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\r\n Banking Play <\/h3>\r\n
\r\n SUMM\r\n <\/div>\r\n
\r\n 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. <\/div>\r\n <\/div>\r\n
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\r\n See more<\/a>\r\n <\/div>\r\n
\r\n TYPE OF SOFTWARE <\/div>\r\n
\r\n Treasury and Finance <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n <\/div>\r\n\n\n\n
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Request a personalized demo<\/a><\/div>\n<\/div>\n<\/div><\/div>\n<\/div><\/div>\n\n\n\n
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