iCT
International
Cash & Treasury
Automate, execute and control tasks for effective treasury management.
Easy implantation
Developed with the latest technologies, the result of all the experience of TAyA´s treasury consultants over 20 years.
Oriented to any type of organization
It combines the most modern tools and allowing various architectures.
Flexibility
It allows different configurations in the same implantation. Adaptation and integration with external systems.
iCT - Bank Statements
It integrates the information of any national or foreing bank account format so that it can be treated individually or in a consolidated way.
Automation and unattended integration tasks with all controls
All files are analyzed applying the highest consistency controls to guarantee the reliability of the information incorporated.
Statements closing position
This indicator allows to have, at first hour of the day and with total reliability, the detail of all balances and baking operations of the organization, aggregated and with the detail by accounts.
Obtain the balances in an automated and unattended way and consult previous closings information for the justification and analysis of the decisions made.
Cash Pooling Control
Functionality expressly designed for the control of sweeping movements or automatic cash-pooling of the entities. It allows its identification, balance, consultation in reports as well as export to accounting.
iCT - Reconciliation
The most advanced reconciliation engine with multiple accounting and free modalities.
Multiple modalities
Creation of multiple free modalities allowing to automate the reconciliation between different data files and different sources of information.
It is possible to automate any reconciliation need in the company: Banking vs. Accountanting, Accountanting vs. Accounting, Accounting notes Lists, cards, invoices, customers, suppliers, etc...
Adjustable rules by type of operation, grouping fields, comparison fields or transformation fields and include N43 information in the reconciled movements for export to accounting.
Account group
Definition of reconciliation entities at the account group level.
It allows the treatment of several bank accounts of the same company as if it were a single account for reconciliation purposes.
Data query
Dynamic consultation of data through the position sheet, field groupings and creation of cross tables for multidimensional analysis of movements.
Export of reconciled operations
Automatic export of the movements to other systems that allows the autautomatic conversión of fields of the reconciled notes for the subsequent accounting treatment and improvement of the information.
Multiple integration and export formats (.xlsx, .xlm, .txt, .xml, .json).
iCT - Treasury
The most advanced reconciliation engine for managing the treasury previsions position.
Account group
Definition of reconciliation entities at the account group level.
It allows the treatment of several bank accounts of the same company as if it were a single account for reconciliation purposes.
Data categorization
The movements can be categorized for analysis by treasury codes and budget codes, allowing the management of different lists of codes or budget nature to assign them to companies with different activities.
Customizable budget statuses that allow the analysis of different scenarios of certainty for decision making.
Position sheet at higher levels of aggregation for the consolidated view of the Group.
Control indicators for Balances to ensure consistency of information.
Automatic update of the Treasury daily position
Adjustable rules by type of operation, grouping fields, comparison fields or transformation fields to include N43 information in the reconciled movements for export to accounting.
The versatility and potential of the application to create multiple rules of automatic reconciliation between bank movements and forecasts, allows to obtain the Treasury daily positions first thing in the morning..
Would you like to know more?
Download our information brochure or contact us and we will answer all your questions.
