Save 75% of your team's time

Automate and optimise your company’s treasury management

Real-time bank connectivity
Cash flow forecasting
Automated accounting and reconciliation
Banking pool management
Payments centralisation
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The go-to platform for hundreds of finance teams

Empower your finance team

Real-time visibility and control

Take control of your treasury and optimise your liquidity management processes. Visualise and automate cash flows, reports, and cash and debt position forecasts.

Reliable liquidity forecasts

Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently.

Automated treasury reporting

Systematise your reporting and treasury indicators to speed up decision-making and reduce preparation time.

Accounting and reconciliation with AI

Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts.

Centralised global payments

Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention.

Seamless ERP and bank integration

Your data, our n°1 priority

We adhere to the strictest cybersecurity, encryption, and data processing protocols. We work with the best partners worldwide.

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What our clients say...

"Having real-time banking connectivity has significantly improved the reliability of our data and the efficiency of our team, allowing them to focus on more strategic tasks. To further optimise our finance department, we are considering expanding with the accounting and bank reconciliation module for our 120 banking products".
Carlos Isábal
Co-CEO of Prodesa
“Excel is a tool that limits work to one person at a time. With Embat, we can work collaboratively and streamline many processes. For me, a significant value of the solution is its continuous evolution, with new features based on my feedback and that of other clients. This allows us to have a platform tailored to our specific needs”.
Francisco Rodriguez Serrano
Finance Director at R2 Hotels
“We manage a wide range of B2C, B2B, and B2G transactions with customers in 60 countries, working with more than 600 companies. With Embat, we have been able to bring the month-end close forward by more than 4 days and we have centralised payments, reducing the time per transaction from 10 minutes to a matter of seconds”.
Ignacio Marcos Pérez
CFO at thePower
"The implementation of Embat has streamlined the running of our department, optimising the visualisation of banking data and automating a large part of the accounting and reconciliation processes. The digitalisation of administrative tasks has allowed us to dedicate more time to strategic tasks".
Cristina Fuentes
Treasurer of Wallapop
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….and the most important media oulets

"Real-time treasury management in the cloud is this fintech's strong point, having started in 2021. It now marks a turning point as it partners with Google Cloud to revolutionise corporate treasury."
"Companies that use Embat say their finance teams save up to 75% of time on manual processes, which can amount to several days of work per month, allowing them to focus on higher value-added tasks".
"Embat's main function is treasury automation. If a company processes 300 invoices a month or makes daily payments, all of this goes through the bank and then through accounting. We use our technology to connect to customers' banks, unify the data, and provide a real-time cash position":
"Embat offers a rapid implementation process and innovative cloud technology that enables us to centralise all receivables, payments, and treasury management processes and give visibility into cash flows, liquidity positions, and indebtedness".
"By centralising all receivables, payments, and treasury management processes and automating accounting and bank reconciliation, Embat's solution enables finance teams to save up to 75% of the time spent on these tasks."

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