Overview
What is Ltc treasury?
Ltc|treasury, offered by Litreca AG, is a Treasury Management Solution designed to automate financial processes, facilitate decision-making, and manage liquidity for companies of all sizes. According to the vendor, this software solution caters to the needs of finance managers, CFOs, treasury managers,...
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- Free/Freemium Version
- Premium Consulting/Integration Services
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Alternatives Pricing
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
Product Details
- About
- Tech Details
What is Ltc treasury?
Ltc|treasury, offered by Litreca AG, is a Treasury Management Solution designed to automate financial processes, facilitate decision-making, and manage liquidity for companies of all sizes. According to the vendor, this software solution caters to the needs of finance managers, CFOs, treasury managers, financial analysts, accounting professionals, and professionals in the banking and financial services industry.
Key Features
Kontoauszugsverarbeitung: According to the vendor, this feature automates payment processing, including creditors and treasury payments, using machine learning technology. It provides intelligent automation for categorization and accounting of payment transactions, potentially reducing manual effort and improving efficiency.
Payment / Zahlungsverkehr: The vendor claims that this feature ensures maximum security for payment transactions through the multibank-capable EBICS standard. It centralizes and controls the entire payment process, allowing for efficient management of payment flows and seamless integration with various banking systems.
Treasury Management: According to the vendor, this feature offers comprehensive cash flow analysis to monitor and manage liquidity effectively. It provides functionalities for financing, money market activities, risk management, and audit-proof documentation, enabling real-time monitoring of financial positions and supporting decision-making.
Forderungsmanagement: The vendor states that this feature is specifically designed for energy suppliers to manage outstanding receivables and critical suppliers. It aims to minimize payment defaults, optimize cash flow, provide visibility into outstanding receivables, and streamline the collection process.
Reporting & Analyse: According to the vendor, this feature automates the generation of reports, providing quick and easy access to financial information. It offers customizable reporting templates, real-time data analysis, and visualization for effective decision-making, enhancing financial transparency and supporting compliance with regulatory requirements.
Ltc treasury Technical Details
| Deployment Types | Software as a Service (SaaS), Cloud, or Web-Based |
|---|---|
| Operating Systems | Unspecified |
