Analyste

Analyste is a rapidly growing cash management and treasury specialist. Analyste provides services to customers in over 13 countries focusing on solving the bread and butter challenges of treasury organizations. Alongside cash forecasting and payment automation, we focus on risk management and trade finance.

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Analyste CashForecast
Cash is a vital condition for the wellbeing of any corporation. Not only should you be able to ensure that there is enough, you should also allocate cash across the organization in the most effective way. The prerequisite for professionally managing cash is a forecast that gives you visibility into the present and future commitments affecting your...
Analyste Netting
Intra Group Netting Optimized intra-group money logistics Subsidiaries of multinational corporations typically interact with each other commercially. If the subsidiaries' home currencies differ from each other, the multilateral business can result in a complex invoice ledger, carrying a significant currency risk.  The most...
Analyste Dealing
Currency Hedging Effortless management of currency risks and FX deals Companies that operate in a multi-currency environment may be exposed to big translation and transaction risks due to the fluctuation of currency exchange rates. Good governance requires controlling that risk, but often reporting the transaction risk centrally...
Analyste Guarantees
Trade Finance Efficiency in managing Bank and Corporate guarantees Corporations selling high-value goods or projects are typically required to provide guarantees to their customers, to financially protect the fulfillment of the contract. The guarantee liabilities impose an off-balance sheet risk for the corporation, and therefore the process...
Analyste Banking
Analyste Banking is a browser-based multi-bank software for automating the payments of companies and organizations. Retrieving materials from banks and sending payment materials to banks can be automated in accordance with the needs of each organization. The payment monitoring and reporting on exception conditions carried out by the software...