Treasury capability

Bank reconciliation

Relieve your team of manual reconciliation processes with an automation platform that streamlines transaction matching, accelerates period close, and ensures financial accuracy.
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Automate matching
Match transactions instantly with AI-driven logic that eliminates manual reconciliation effort.
Quickly resolve exceptions
Flag unmatched items and suggest accurate matches through intelligent workflows and routing.
Ensure ledger accuracy
Auto-post reconciled entries to ERP and GL systems, keeping data perfectly synchronized.

Bank syncronization

Connect directly to banking systems for real-time transaction imports and AI-driven matching across multiple accounts.

Exception management

Unmatched items? No problem. Route them to appropriate team members through customizable workflows that categorize exceptions, suggest potential matches and maintain a searchable archive of reconciled transactions.

Reconciliation control

Manage all reconciliation processes across multiple legal entities, currencies, and bank accounts in one platform, with matching rules that accommodate to specific transaction patterns and accounting requirements.

Reconciliation intelligence

Ensure full visibility of reconciliation status and automated balance confirmation, and be alerted for any discrepancies.

ERP synchronization

Automatically post reconciled transactions to your general ledger, ensuring every bank entry is reflected with accuracy and consistency across all systems
The Payflows advantage
Rapid adoption
Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.
Seamless system integration
Connect instantly with your existing financial infrastructure.
Tailored to your business reality
Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.
Complete process visibility
Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.
AI-native intelligence
Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.

The Payflows advantage

Rapid adoption

Your team gains immediate value with our streamlined onboarding process that delivers results within one day of launch.

Seamless system integration

Connect instantly with your existing financial infrastructure.

Tailored to your business reality

Deploy customized approval workflows, forms, and analytics that perfectly align with your unique requirements and goals.

Complete process visibility

Command the entire procurement journey from request to payment in one unified platform that leaves nothing hidden.

AI-native intelligence

Free your team from repetitive tasks with AI Teammates that handle the mundane while your talent focuses on strategic growth.

Frequently asked questions

What is bank reconciliation in treasury?

Why automate bank reconciliation?

What are reconciliation exceptions?

How does ERP/GL synchronization work?

How does Payflows enhance reconciliation efficiency?

"80% of Electra's purchases are related to charging stations. Managing orders and deliveries is a major challenge, and Payflows simplifies these processes."
Etienne de Valbray
,
VP Operational Strategy
Read story

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