Automated and secure treasury management for value-accretive finance teams

Centralize cash flow management under one single platform and free up to 70% of your finance team’s time and resources.

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Trusted by trustworthy finance teams

Let your liquidity unleash your business potential

Real time global liquidity visibility

Monitor your cash and debt positions in one single platform. Gain full control of your global liquidity and streamline consolidation efforts.

Reliable liquidity forecasts

Short, medium and long-term liquidity forecasts, connected to your ERP and accounting systems. Avoid long hours data crunching to monitor your budget or plan scenarios.

Bank reconciliation and automated accounting

Automate bank reconciliation of all your financial products and auto-generate accounting entries in your ERP.

Tailored reporting

Systematize your reporting outputs and KPIs to streamline decision making processes and reduce time lag when sharing with other stakeholders.


Global connectivity, fit-for-purpose for your business

Real-time connectivity with more than 2000 financial institutions, accounting systems and ERPs worldwide.
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What Finance teams say about us

Grupo VIKO

"Cash flow reporting has been fully automated with Embat. We have real time access to our cash and debt positions and can forecast and scenario plan more accurately."

Roger Regales, CFO

"We've wasted a lot of time consolidating our cash position in the past. Now, we have it real time, we can build scenarios and therefore make informed business decisions."

Jose Maria Fdez Valencia, CFO

"Cash aggregation and automated consolidated reporting is critical for fast-growing companies with multi-entity and international organizational structures."

Javier Iglesias, VP of Strategy & Finance
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