Treasury software

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

More than a Treasury software

Modern companies require increasingly complex and powerful systems that are capable of integrating the operation of all areas of the company (SALES, PURCHASES, ACCOUNTING, HUMAN RESOURCES, PRODUCTION, INVENTORIES, MARKETING, CUSTOMER SERVICE, TREASURY, ETC) , this is not possible with most software and in some cases it is very expensive to achieve it. With GIITIC you will not have this problem as each product is part of a complete suite that will allow you to extend your functionality natively without developments and integrations.

Customizable for your company

Unlike other Treasury software standards, GIITIC can offer you a system tailored to your company: customized reports, PDF formats, personalized notifications when required, fields that only you require, automatic calculations with your own rules, specific profiles for employees , link with processes of other areas or systems.

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.

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.

Without permanence

Our commitment is to offer solutions that work, so we do not handle mandatory minimum permanence. This guarantees that you will only pay for Treasury software if it is useful for your business, nothing to buy software that you later realize is not working or is incomplete.

Total control of the treasury operation

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

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

PROFESIONAL

Funcionalidad profesional
Integraciones estándar
Centro entrenamiento gratuito
Configure usted mismo su cuenta sin costo
1.000.000 registros

Garantía

Correo, skype, teléfono, portal
Niveles de servicio (SLA)

EMPRESARIAL

Funcionalidad profesional
Funcionalidad empresarial
Integraciones estándar
Centro entrenamiento gratuito
Configure usted mismo su cuenta sin costo
Registros ilimitados

Garantía

Correo, skype, teléfono, portal
Niveles de servicio (SLA)

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