TEN is the web solution for the treasury service managed by the Bank for Public Entities, integrated and compliant with regulations. It ensures the flow of information through telematic communications with the Bank of Italy, streamlining and simplifying bureaucratic processes.
The comprehensive functionality of the product allows for the simple, flexible, parameterized, automated, and controlled management of all operations related to collections, payments, budgets, and mandatory reports. It also enables the Entity to consult their accounting situation via the web.
Comprehensiveness and flexibility ensure no limitations in terms of the number of Entities and flows managed.
BENEFITS
We allow the Bank to manage and adapt the treasury services for:
> Entities in Single Treasury
> Non-subjected Entities
> Cash-based Entities
> Entities with budget management
The predisposition to integrate with external systems allows for communication with the bank's applications, for example, transferring generated movements to accounting systems.
Our solution maximizes process automation, minimizes manual interventions, controls user access granularly, and ensures accurate tracking of user operations.
