DOC FINANCE: Treasury management software
Process automation, efficiency and timely information management.
EVERYTHING UNDER CONTROL. EVERYDAY.
Doc Finance corporate treasury management software is a complete application to manage treasury operations, that incorporates Telemaco Remote Banking services.
It contains multi-bank corporate banking services and is perfectly integrated with the corporate information system.
The integration between the corporate accounting system and the banking information system allows the automation of some operations, ensuring an important competitive advantage for your company.
DOC FINANCE, an easy and intuitive dashboard, to manage:
Ageing reports and accounting deadline
Check banking conditions
Net debt, cash and credit projections
Optimise payment and collection slips
Cash Pooling, Nome Conto, Accentramento fondi
Volume and cost statistics
CBI, SEPA, SWIFT, ACH and EBICS standard integration
Integration with over 300 ERPs