Treasury Web

  • Completely web
  • Sliding through the browser
  • No installation software locally

The integrated platform to service Webbanking and built for the control of banking and to offer support to the financial management of the company.

Through the platform TesoreriaWeb you can control the operations of the banks, knowing the current account balance and the net financial position, or anticipate the forecast data to learn about the impact on future positions and evaluate the cash flows for planning sources and uses.


In addition to the operations typical of Corporate Banking services and common to the application Webbanking (financial reports, payments, receipts, etc.), through the application TesoreriaWeb you can: