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Treasury

Non-stop controlled and multi-currency financial operations that generate precise receivables, banks, investments, credit lines, and payables; LOVIS EOS gives you the business solutions you need to thrive.

  • Multi-currency centralised and distributed domestic, imports, and exports with bulk tolerances. Considering import documents, customs and transit controls, tariff fees, logistics costs, and INCOTERMS.
  • Pay only for what you receive, supported by Three-Way Match automatically derived from supply chain exchanges.
  • Non-stop controlled and multi-currency financial operations generate precise receivables, banks, investments, credit lines, and payables. Have effective compliance and avoid record duplication.
  • Do not waste time registering your accounting anymore. Gain total information integrity and obtain financial statements every morning through automatically-derived three-dimensional accounting per business unit and business line.
  • End of day sales reconciliation with different payment types and commission calculation
  • Periodic Billing derived from each customer contract, with fixed and variable concepts and tariffs. The variable component can come from different information sources through LOVIS EOS APIs.