Treasury Management

All relevant information aggregated in one place

Banking and tax information aggregated in one place to provide quick answers and make decisions instantly, saving up to 80% of the time usually spent on operational tasks.

nBanks technology with built-in automation delivers an average ROI of 529% to its users, empowering finance teams to make data-driven decisions with real-time cash flow insights from anywhere in the world.

Countries

+2500

Banks

+60

Features

Exclusive functionalities that provide total control of corporate cash flow with pioneering automation

Bank accounts

Centralize all your accounts in one place and update them with just one click with FastUpdate.
Add to that:

Current Accounts
Escrow Accounts
Time Deposits
Credit/Debit Cards
Investments
Documents
TPAs
Others

Cash flow

Real-time cash flow map.

Create customized categories and subcategories according to your company's needs
Categorize as income, expenses, other
Movements classified automatically via AI
Monthly view
View in detail all movements by category so you know where the amounts come from
For multiple currencies, apply the exchange rate and view the cash flow.

Budget

Create your company's budget easily.

Overview or details of the budget
Export to excel to import into your software
Keep track of the budget and save the history so you know what the teams have done
Activate the approval workflow to control all decisions
See all the movements by category in detail so you know where the budget came from

Payers and Beneficiaries

Automatic identification of customers and suppliers in their movements.

Import your customers and suppliers
Whenever accounts are updated, we automatically identify the customer associated with the transaction
Movements classified automatically via AI
Integrate all the information into your ERP via API

Testimonials

"Since we started using the nBanks platform, we have seen a significant transformation in our organization's efficiency in allocating resources. With more than 200 bank accounts under our management, spread over a universe of more than 70 entities with a substantial bank financing component, the challenge of maintaining financial control has always been quite complex. nBanks offered us a robust solution that not only simplified this process through immediate access and control of bank account balances and movements, but also allowed us to mitigate risks effectively. This tool has been fundamental in guaranteeing agile and secure financial management, contributing significantly to the success and financial stability of our Group."

João Pereira Martins

CFO ECS Capital

"Possibility of central control and access in real time to 285 bank accounts held in various 33 operations in 16 countries. Possibility of automating cash-flows for 33 operations in 16 countries. By automating a number of previously manual processes, possibility of redesigning a number of processes allowing us to free up our employees for tasks with greater added value."

Pedro Sá

CFO Mota-Engil Africa

Make your business
fly higher

- Access the latest technological innovation in the financial industry
- Reduce your environmental impact by saving paper and other resources
- Save time and money on your daily tasks
- Consult financial information, free of charge

Security and risk management as your main allies

Security measures

. 2FA (Two Factor Authentication)
. Restricted and audited IP addresses
. Device management and tracking
. Data encryption
. HISCOX Civil Liability Insurance (Policy number: 2527551)
. Audit Log and Access Segregation

Permanent Audit

. Cybersecurity Management
. Security Code Review
. Penetration Testing
. Secure Architecture
. Threat Modeling

100% Cloud

. Microsoft Azure
. ISO/IEC 27001

Open Banking License

. GoCardless authorized Open Banking license, Banco de Portugal Financial Institution Code: 5655

The power of real-time cash management!

Open Banking & Open Finance without schedules and without borders!
nBanks simplifies business management, saving 80% of cash management time. Total cash control and real-time cash-flow statements worldwide.

More than 3,000 business users benefit from this state-of-the-art technology

All relevant information aggregated in one place

Exclusive functionalities that provide total control of corporate cash flow with pioneering automation

Bank accounts

Cash flow

Budget

Payers and Beneficiaries

Testimonials

João Pereira Martins

Pedro Sá

Make your business
fly higher

Security and risk management as your main allies

Security measures

Permanent Audit

100% Cloud

Open Banking License

nBanks © 2024 Your financial spot

The power of real-time cash management!

Open Banking & Open Finance without schedules and without borders! nBanks simplifies business management, saving 80% of cash management time. Total cash control and real-time cash-flow statements worldwide.

More than 3,000 business users benefit from this state-of-the-art technology

All relevant information aggregated in one place

Exclusive functionalities that provide total control of corporate cash flow with pioneering automation

Bank accounts

Cash flow

Budget

Payers and Beneficiaries

Testimonials

João Pereira Martins

Pedro Sá

Make your business fly higher

Security and risk management as your main allies

Security measures

Permanent Audit

100% Cloud

Open Banking License

nBanks © 2024 Your financial spot

Open Banking & Open Finance without schedules and without borders!
nBanks simplifies business management, saving 80% of cash management time. Total cash control and real-time cash-flow statements worldwide.

Make your business
fly higher