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KAT TREASURY & QLM
Kat Treasury Suite specialized in treasury management and automation Improve productivity by eliminating manual processes and have the information necessary for optimal decision making KAT Treasury incorporates the most innovative technologies in its area, also constituting a flexible and robust platform on which to carry out additional developments that incorporate any other current or future need for the management of its treasury and related accounting.
KAT Treasury is the treasury management solution developed to help companies to
Achieve significant cost savings by automating tasks related to obtaining, processing and analyzing all operational information with a reflection on the Bank positions and accounting
Optimization of financial margins through better management and
To enhance the quality and agility of financial information for better decision making.
Designed to automate the processes of
Obtaining information from the treasury area both from the financial entities and from the company’s own information systems
The banking movements’ own accounting
Making forecasts treasury and the registration and monitoring of financing, investments, guarantees, etc.
In this way, tools are provided to optimize liquidity management and financial planning by mitigating financial and operational risks and improving the financial result. Likewise, the processes of obtaining information are streamlined and a high degree of reliability and flexibility is achieved.