One platform to manage all cashflow, payments, and forecasting with an automation-first design

Bidirectional Connectivity between SAP and Embat

One platform. Every bank. Full control.

Countries

11

Countries with enhanced debt visibility and cash pooling optimisation.

"A Treasury Management System makes sense if it enables clear visibility across three levels: actuals, confirmed forecasts, and estimated forecast. For us, Embat has been the solution that ensures clarity across those three levels."
Michele Iaria, Corporate Finance Director, Molins

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Banking Products

120+

Banking products with automated amortisation schedules across 56 accounts and 4 currencies.

Data reliability

Real-time

Banking connectivity replacing manual data gathering for debt positions and forecasts.

"Real-time banking connectivity has significantly improved the reliability of our data and the efficiency of our team."
Carlos Isabal, Co-CEO, Prodesa

Operational time

85–90%

Reduction in time spent on manual treasury tasks.

Daily management

10–15%

Share of one person's time now needed to manage daily treasury.

Banks connected

10+

Multi-bank, multi-currency visibility from a single platform.

"Previously, 100% of one team member's time was spent on manual tasks. Today, one person can manage daily treasury in real time, spending only 10–15% of their time on it, freeing up resource for value-added work."
Javier Gaya - CFO at HOFF

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Payment execution

10 min → sec

Time per transaction after centralising payments across all banks.

Month-end close

+4 days

Earlier close after automating reconciliation and payment workflows.

Global reach

60+

Countries with centralised payment operations from one platform.

thepower
"We manage a wide range of B2C, B2B, and B2G transactions with customers in 60 countries. 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, thePower

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Ready to transform your treasury operations?