banner

VERSATILE TREASURY AND CASH MANAGEMENT SOLUTIONS FOR LARGE AND MULTINATIONAL CORPORATIONS

ENTERPRISE

Save money and resources by digitalizing your treasury and cash management operations.

Many modern tools aim to make life easier by reducing manual work along with human errors, and by improving risk management. Analyste’s treasury and cash management solutions will help streamline various parts of the everyday processes, releasing your time for value adding activities.

Our solutions will suit you if:

  • You hate expensive IT projects
  • You want fast results
  • You want to get rid of spreadsheets or out-of-date software
  • You need better control over financial risks in your business operations
  • You need better control over operational risks in your financial processes

Contact us and book a demo

Cloud service, SaaS service, security

Secure

You want to ensure that your data is safe and not accessible by external parties. Our solutions are designed with utmost focus on security. They are hosted in AWS and Azure, the leaders in cloud security and compliance. The user session is SSL secured and logins can be secured by two-factor authentication.

shaking hands

Reliable

You do not want beginners to provide an essential solution. We are not a startup even though we share the attitude of great startups. Our solutions have been developed since 1995 and they have thousands of users worldwide.

flexible, three arrows

Flexible

You want a perfect fit for your business. You can easily integrate Analyste solutions with any ERP, you can configure them to support your processes and, if needed, we are happy to serve you even as a temporary companion.

All Analyste solutions available

flexibility

Banking

A bank interfacing and payment automation solution for companies of all sizes. Helps you automate and control payments from any of your banks, and collects feedback and bank statements.
cash-module1, arrows around dollar module

CashForecasting

A cash forecasting solution for companies of all sizes. Shows you how much liquidity you have now and in the future, and which currency-based flows you would need to hedge.
pricing, calculator and dollar

Dealing

Intra-company e-dealing solution for companies that have business units with FX and MM dealing needs. Trezone Dealing allows you to request, handle and store your internal FX and MM deals in one place.
guarantee, hands shaking to make a deal

Guarantees

Centralizes the application, handling, reporting as well as the storage of all your bank and corporate guarantees. Trezone Guarantees is especially suitable for large companies with many business units and/or guarantees.
netting options

Netting

Reduce the number of internal payments drastically! Trezone Netting module is practical for companies with large numbers of internal payments.
data imports, reports

Reports

No more manual sending of reports from treasury to subsidiaries! Trezone Reports module allows subs to access their current and archived treasury reports on-line.

Learn more about the Analyste Banking and CashForecast solutions

Fill in all the required fields if you would like us to contact you and organize a demo!

Latest blog posts

Icy Roads and Currency Risks: Deja Vu All Over Again
The first snow seems to catch motorists off guard year after year here in the north. Bizarrely, the same seems to happen to companies facing...
Read More
Six reasons why every bank should offer a cash forecasting solution
A cash forecasting application done the right way is an excellent way for a bank to improve its cash management offering to corporate clients. Big...
Read More
Negotiate with your CFO as if your liquidity depended on it!
Are you a treasurer in need of a solution for better cash forecasting, but you don’t have the budget you need? You are not alone. We have lately...
Read More