Sage XRT
Total control of treasury and liquidity in one place. With Sage XRT, you 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 accounting, banking and treasury processes.
This tool provides secure, two-way, multinational communication between banks and the company. Effective treasury management is essential to support decision-makers on the funds needed and available for use and investment.
A complete, integrated solution with a set of features for liquidity, risk, bank communications and payment management processes
Benefits
Liquidity management
Visibility, control and global management of treasury liquidity: managed positions and forecasts, automatic integration of bank transactions and control of bank terms.
Financial transaction management
Control over financial risks and management of financing and investment products.
Bank Reconciliation
Automation of bank reconciliation and of postable items in compliance with audit and control requirements.
Intercompany management
Handling of Cash Pooling movements, transfers between accounts and loans between companies.
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 make decision-making fast and reliable, through indicators, KPIs and customizable dashboards
Features
Control
Minimize fraud risk through advanced security and access management solutions. Ensure total control of treasury, with fully traceable processes.
Security
Rely on a secure solution that is 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.
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