Embat logo

Embat

Founded2021
Employees90
HeadquartersSpain
Active in3 countries

About Embat

Embat is a comprehensive cloud-based treasury solution designed for finance teams in medium and large organisations. It centralises operations, from banking relationships to financial management processes, allowing teams to save up to 75% of their time on manual tasks and focus on strategic decision-making. Key features include treasury automation, automated accounting, payments, counterparty management, and in-house banking. Clients benefit from cost savings through optimised working capital management, significant time savings, fewer errors, and a better work-life balance for their finance teams. Embat: by financial experts, for financial experts.

Product · Embat

Embat’s mission is to empower finance teams to unlock the full potential of their businesses and drive strategic growth. With an innovative cloud-based platform and a seamless implementation process, Embat enables medium and large organisations to: + Centralise all collections, payments, and treasury management processes. + Automate accounts receivable, accounts payable, and bank reconciliations using AI powered by Google Cloud’s advanced generative technology. + Gain full visibility into cash positions, liquidity, and debt. + Automate cash flow forecasting for real-time insights. + Simplify intercompany transactions, centralise financial balances across legal entities, and improve liquidity planning. + Streamline counterparty management by consolidating data and automating receivables and payables. These features reduce time spent on routine tasks by up to 75%, delivering significant cost savings and improved efficiency.

More details

Do you have any specific cooperation agreement with other IT vendors for pitching?

Embat facilitates seamless connectivity with over 15,000 global banking entities. API, H2H or banking messaging platform (SWIFT, EBICS, EDITRAN) integration to your existing banking providers to execute payments from any banks from Embat’s interface: - Supports any type of payment. - For payments executed through working capital facilities, we generate future settlement outflow forecasts in your cash flow and provide credit visibility automatically.

Bank connectivity (through which types of channel - please specify) :

Embat facilitates seamless connectivity with global payment gateways and major ERP systems. Integration with leading ERP systems such as SAP, Microsoft Dynamics Business Central, Oracle NetSuite, Sage, Ekon, JD Edwards, and Workday ensures the centralisation and synchronisation of financial information, eliminating data discrepancies and supporting informed financial decision-making. Embat also integrates with payment gateways like PayPal, Stripe, Adyen, Payhawk, and Fides, enabling efficient and secure payment processes.

Do you have any other specific functionalities:

+ Bank reconciliation and accounting automation Using Google Cloud's generative AI, Embat automates over 90% of accounting entries, saving up to 10 hours per week and allowing finance teams to focus on more strategically valuable tasks. + Prediction of customer and supplier payments Our payment prediction tool anticipates incoming and outgoing payments based on the historical behaviour of each customer and supplier, improving cash flow management and reducing uncertainties in financial planning. + Advanced cash flow forecasting Embat leverages machine learning algorithms to provide precise cash flow forecasts, supporting secure and efficient liquidity management. + Optimised liquidity management With real-time analysis and data-driven recommendations, finance teams can adjust their working capital strategy quickly and accurately.

Building your shortlist?

Get an AI-curated shortlist matched to your treasury profile.

Is this your company? Claim or update this profile →

Embat | TreasuryMap