Allmybanks
Payment and group treasury management software
The software Allmybanks allows you to secure your financial flows and optimise your treasury within a single interface.
Allmybanks is easily deployed in all your entities around the world, thanks to the SaaS mode and its connector to the SWIFT network (“L2BA” offer).
With its mobile application, Allmybanks follows you everywhere (Android and iOS).
Features: payments and treasury
4 complementary modules, based on a multi-protocol connectivity platform (SWIFTNet, EBICS, FTP), compose the Allmybanks software:
Group treasury
Methods harmonisation within your group
- Operational treasury management
- Intragroup management
- Bank fees control
- Treasury budgets
Banking management
Banking flows centralisation of your group
- Account statements
- Payments and collections
- Accounting reconciliation
Reporting and analysis
Visualisation and indicators diffusion of your activity
- Graphic reports
- Pivot tables
Advanced configuration
Security, banking connectivity and interfaces setting
- Rights
- Validation workflow
- Interfaces with your IT department
Key points
Unlimited number of users
Simplified access to the SWIFTNet network
Freedom of setting
Evolving and innovative application
Some references
