Treasury Management System

We want to modernize the way finance & accounting work. If we can bring automation and full visibility, you can focus on your strategy. This is how Widevision empowers Finance Leaders with a Treasury Management System (TMS).

And you, what if you could

  • Have full visibility on your cash at bank
  • Anticipate your cash requirements with accuracy
  • Manage signatories for bank accounts
  • Move cash within the group to fund the businesses that need cash
  • Implement multi-lateral invoice netting and reduce banks fees?
  • Streamline your payments, and approve them in a snap
  • Have an audit trail for each outgoing payment ?
  • Update automatically your cash forecast with your payments data
  • Get actual status of your payments

This is exactly where we can help you. Contact us for more details