Sage XRT
Full control of treasury and liquidity in one place. With Sage XRT, get global visibility of cash flows, reduce fraud risk, and automate key financial processes.
Sage XRT
Sage XRT is financial management software that helps companies automate their accounting, banking, and treasury processes.
This tool provides secure, bidirectional, multinational communication between banks and the company. Effective treasury management is essential to help decision-makers know the funds needed and available for use and investment.
A complete, integrated solution with a set of features covering liquidity, risk, bank communications, and payment management processes
Benefits
Liquidity management
Visibility, control, and global management of treasury liquidity: managed position and forecasts, automatic integration of bank transactions, and control of bank conditions.
Financial transaction management
Control over financial risks and management of financing and investment products.
Bank reconciliation
Automation of bank reconciliation and of accountable items in line with audit and control requirements.
Intercompany management
Processing of cash pooling movements, transfers between accounts, and intercompany loans.
Payment orders
Simplifies and speeds up transfers and payments, ensuring speed, reliability, and security, with instant visibility of transaction status.
Treasury analysis and reporting
Analysis tools that enable fast, reliable decision-making through customizable indicators, KPIs, and dashboards
Features
Control
Minimize fraud risk through advanced security and access management solutions. Ensure full control of treasury, with fully traceable processes.
Security
Rely on a secure solution continuously updated by Sage. With Sage XRT Solution, reduce expenses and focus your team on what really matters — the strategic management of the business.
Performance & Technology
Forget about updates and technical complications. With Sage XRT in the cloud, everything is simpler, faster, and more intuitive. Work in an environment that adapts to your needs, automates treasury, and frees your team for what really matters: results.
