Sage XRT Solution
Centralize your treasury management and improve control of your liquidity with Sage XRT Solution. Treasury software designed to automate financial processes, reduce risks and provide real-time visibility of your cash flows.
Sage XRT Solution
Treasury and liquidity management software for companies.
Centralize your treasury management and improve control of your liquidity with Sage XRT Solution. Treasury software designed to automate financial processes, reduce risks and provide real-time visibility of your cash flows.
What is Sage XRT Solution?
Improve the visibility of your liquidity and take full control of your finances.
Sage XRT Solution is treasury management software (Treasury Management System) that connects all your company’s financial operations in real time.
This solution is designed for public and private organizations of any size that seek to optimize their financial control and liquidity management.
Especially designed for:
- Finance and administration teams
- CFOs and finance directors
- Treasurers
Key benefits of treasury software
Global, real-time visibility of liquidity.
Reduced financial risk and fraud prevention.
Working capital optimization.
Better strategic decision-making.
Advantages of Sage XRT Solution for treasury management
Optimize your company's financial management with a secure, connected and scalable solution
Total treasury control
Monitor all your operations with advanced security and access control tools, ensuring complete traceability.
Cloud treasury software
Access an intuitive platform, with no need for installations or technical maintenance.
Advanced financial security
Protect your operations with a managed, up-to-date solution, reducing costs and risks.
Automation and operational efficiency
Automate key treasury processes and improve the finance team’s productivity.
Features of Sage XRT Solution treasury software.
Sage XRT Solution integrates advanced tools to improve liquidity management, financial control and process automation.
Treasury and liquidity management
- Control of balances, transactions and bank terms
- Cash pooling and automatic account balancing
- Real-time cash forecasts
- Dashboards and financial reports
Payment and collection management
- Signing and authorization from web and mobile
- Configurable workflows
- Compatibility with multiple bank formats
- ERP integration
Automatic bank reconciliation
- Automatic reconciliation of transactions
- Customizable rules
- Reconciliation reports
- Control of outstanding items
Financial operations management
- Tracking of financing and investment
- Automated maturity calendars
- Forecast updates
- Analysis for operations optimization
Financial reporting and data analysis
- Customizable KPIs and dashboards
- Real-time analysis
- Multi-company, multi-bank and multi-currency management
- Quick access to information
Fraud control and prevention
- Data and communications encryption
- Advanced electronic signature
- Authorization management
- Secure data import
Integrated bank communication
- Multi-bank and multi-country connectivity (Editran, Swift, Ebics, API)
- Payment validation
- Management of statements and orders from a single environment
What's new in Sage XRT treasury software
Sage XRT Solution evolves continuously to adapt to the new needs of corporate financial management.
360º TMS connected via APIs
Integrates treasury with other enterprise systems for more efficient management.
Greater payment security
Complies with regulations and strengthens anti-fraud control across all operations.
Automation of financial processes
Reduces manual tasks and improves operational efficiency.
Advanced financial data visualization
Analyze treasury in real time with customizable indicators.
Cloud innovation and 24/7 access
Always work with the latest version in a secure environment available at any time.
Request a Sage XRT Solution demo
Find out how this treasury management software can help you optimize liquidity, automate financial processes and improve control of your company.
Talk to an expert and request a personalized demo.
Other solutions
Microsoft Dynamics 365 Business Central
Read More
Dairy sector with Sage X3: total control of your business
Read More
