TEN is a web-based solution designed for treasury services managed by the Bank for Public Entities in an integrated way and fully compliant with regulations. It ensures the smooth flow of information through telematic communications with the Bank of Italy, streamlining and simplifying bureaucratic processes.
The product’s comprehensive functionality allows for simple, flexible, parameterized, automated, and controlled management of all operations related to collections, payments, budgets, and mandatory reporting. It also enables the Entity to consult its accounting status online.
Its completeness and flexibility ensure there are no limitations on the number of Entities and or transaction flows that can be managed.
BENEFITS
We allow the Bank to manage and adapt treasury services for:
> Centralized Treasury Entities
> Non-Subject Entities
> Cash-Based Entities
> Budget-Based Entities
The solution’s ability to seamlessly integrate with external systems allows communication with the bank's applications – for example, transferring generated transactions directly to accounting systems.
Our solution maximizes process automation, minimizes manual interventions, provides granular access control, and ensures accurate user activity tracking.