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Treasury software

Manage the treasury department completely

  • 1
    Customization
  • 2
    Suite +20 modules
  • 3
    Cloud web and mobile
  • 4
    Integrations +20
  • 5
    Free version
  • 6
    Free virtual training
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Total Control of Treasury Operations

Increase
Productivity

Optimize your operations with intelligent tools that reduce errors, streamline repetitive tasks, and allow your team to focus on what really matters.

Automate your
sales process

From lead generation to closing, manage the entire sales cycle with automated workflows that improve efficiency and increase your conversions.

Fully Integrated

Connect all areas of your business on a single platform?sales, finance, logistics, HR, and more?for centralized management without data gaps.

Save Time

Digitize your processes and reduce operating times with solutions designed to help you achieve more in less time, with greater precision and control.

We Are Available For New Custom Project. Lets Connect Now

Payment management

Manage payment to your suppliers or taxes according to the established priority or due date.

By assigning tasks you can generate a payment plan corresponding to the needs of your company.

Payment management

Our Giitic treasury platform provides useful and strategic tools that facilitate collection efforts.

  • Credit History
  • Talks
  • Interest Calculation
  • Escalation to legal departments

Payroll

Take control and generation of the payment of wages, through the control of internal or external news.
Within the payment of internal novelties are payment variables such as vacations, permits, social security payments and external payments such as liberty payments, insurance, prepaid medicine, etc.

Petty Cash

Manage the fixed cash fund that is intended for the expenses identified and defined by your company.

Giitic treasury software allows you to generate supports for each of the movements performed.

Formats

Giitic treasury platform allows generating support formats for daily income or expenses.

  • Certificates of advances
  • Cash register receipts
  • Return receipts
  • Peace and salvation
  • Loan Formats

Solutions by type and size of industry

Giitic business plan was designed for large companies looking for a robust and customizable platform. Includes access to the hiring of specialized services such as independent infrastructure, test environments, advanced support, which will take your business to another level. On the other hand, the professional plan is designed for SMEs and startups that require a technological solution to improve their processes. We offer a solution built from our experience, which will be able to be implemented in a short time.

Customizable for your company

Unlike other Treasury software solutions on the market, Giitic offers the possibility of building a fully customizable, scalable and automated platform. Choose the plan and the services that suit the needs of your company, with Giitic you can execute the strategic technological plan of your company.

Reports everywhere

Our Treasury software has pre-built reports ready to use, you can check information in real time from any device. If required, we can build additional reports customizable to your business.

Available on all devices

You can use our Treasury software from your computer, smartphone or tablet. You can access from a browser or a native Android, iOS or Windows application. We also have Online / Offline features, which allows your team to work in places without an Internet connection. There are some features that are not available on all platforms, check with an advisor. *The GPS tracking function is only available on Android.

Connect all your systems

We have numerous integrations to different systems that will allow you to connect the Treasury software to your current systems to achieve better results. In case the required integration is not developed, our development team can do it.

Total control of the treasury operation

No matter the size of your company, we have a plan for you

PAYMENT MANAGEMENT

  • Creation of suppliers
  • Invoice filing system
  • Approval flow
  • Review and approval of documents
  • Return of documents
  • Inventory entry

PAYMENT MANAGEMENT

  • Collection management in the cloud
  • Customer and contact management
  • Multiple portfolio statements
  • Activity History
  • Task management
  • Payment agreements

PAYROLL MANAGEMENT

  • Payroll settlement
  • Payroll contracts associated with cost centers
  • Calculation of contributions to health and pension
  • Unemployment Management
  • Calculation of commissions
  • Overtime Liquidator

PAYMENT MANAGEMENT

  • Petty cash management
  • Cash register
  • Legalization
  • Refunds
  • Prohibition
  • General expenses

TREASURY FORMATS

  • Advance Certificates
  • Return receipts
  • Payment certificate
  • Loan Formats
  • Cash register receipts

Frequently Asked Questions

Yes. Giitic integrates intelligent features such as workflow automation, virtual assistants, automatic report generation, chatbots, and smart alerts to help you optimize your processes and make strategic decisions.

Yes. Giitic has ready-made integrations and APIs to connect with accounting systems, ERP platforms, CRM, payroll, digital signatures, email, and more. We also develop custom integrations if your system requires them.

Yes. All of our modules are highly customizable: from fields and forms to workflows and reports. If your company requires special features, we can develop them as part of the implementation process.

Giitic transforms your business with intelligent software solutions that automate processes, integrate departments, and improve productivity with adaptable, easy-to-use technology.

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