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» portfolio
| ITS | ITS@web
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Portfolio
ecofinance is spezialised in the development of flexible software
solutions for treasury management.
For corporates ecofinance offers the most up-to-date software
tools and individual services to ensure that its clients are able
to meet all the challenges they face in the fields of treasury management,
cash management, financial planning, payments, risk management and
reporting.
With the highest level of automation, Straight-Through Processing
and ad-hoc reporting, users have at all times an overview of the financial
status within their company. In addition they win time to concentrate
on their core activities.
The solution is offered as ASP solution meeting the needs of smaller
financial departments.
For financial institutions ecofinance provides ASP solutions
which allow them to offer their corporate clients simple and secure
access to professional cash management, cash pooling and treasury
management systems via internet.
ITS@web covers the fields of cash management, automated bank
account statement reconciliation, financial planning, administration
and handling of money market deals, commercial papers, foreign exchange
management, interest rate derivatives, loans and guarantees, netting
and intercompany clearing.
CPS@web is a well proven Cash Management and Pooling solution
for banks and financial service providers. CPS@web enables banks to
provide their clients fully automated cross-border, cross-banks and
cross-currency pooling as well as different ways of optimisation of
interest (notional pooling) and bank fees.
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Global Treasury
ITS provides easy and secure access to local subsidiaries in global acting companies.
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What’s new?
Learn about up-coming events and company news in our news section.
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Support
The ecofinance support team answers your queries in a fast and easy way.
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Partner
Close cooperation with universities is ecofinance tradition.
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