Smart Treasury Management Solution

Why choose EFS?

1. Consolidate your Excel files to take advantage of best management practices

Eliminate manual data entry and manage your day-to-day business with a solution that centralizes your operations and cash flow data.

2. Streamline and automate your operations

Automatically generate and view your liquidity positions and benefit from the right BI approach and create value with your cash flow data.

3. Optimize your financial decisions with AI

Innovate with AI to provide expert advice when making decisions about your cash flow issues.

4. Reduce the risk of fraud

Define controls with alerts to quickly detect potential cases of fraud and react much more quickly.

5. Maximize the efficiency of your treasury team

Collaborate in real time with your colleagues with secure Internet connectivity and powerful Microsoft Azure Cloud services.


EFS – A multilingual Canadian solution adaptable to your treasury needs

A solution developed by a local team of seasoned treasurers for treasurers.

A flexible solution that can be adjusted by our team of experts according to your specific treasury management needs.

A solution that uses BI and AI to help you quickly optimize your cash flow decisions by using the high value of your data history.


Discover the main features

EFS offers a list of evolutive features to help you achieve smart treasury management.

1. Cash flow forecasting

Precisely predict your cash flow and optimize the use of credit and investment products.

2. Strategic liquidity planning

Get a quick and clear visibility of your cash positions for better strategic planning.

3. Financial risk management

Optimize risk management with clear, real-time visibility of your critical data.

4. Payment activities

Control, issue and track payments using a secure cycle of approval processed by multiple people.

5. BI

Make better business decisions with reports and charts applied to your data.

6. AI

Use and develop artificial intelligence scenarios to suit your needs and take advantage of the untapped potential of your data history.

7. Adding new features

Using the Agile method, develop features specifically to your operations with our treasury and IT experts.


Discover our different services

1. Treasury Diagnosis

We provide in-depth analysis and ROI research to highlight the benefits and value of deploying a TMS in your treasury department

2. Expert Advice

Our team of experienced treasurers will guide you in implementing cash management best practices to get the most out of your TMS and advanced financial products.

3. Business Intelligence

Our BI and AI experts help you analyze and leverage your treasury data. They propose work sessions on creating and defining reports and decision-support tools for your teams and the general direction of your organization.

4. SWIFT Network Integration

As SWIFT experts, we help you receive your daily bank statements, make payments and generate automated direct debit instructions.

5. Integration and Payment Tests

Our team supports you in the process of integrating your internal and external systems, your banks and payment trials for a successful and turnkey implementation.

Want to know more?

Our experts will enlighten and reassure you. We offer you a free consultation meeting to initiate discussions with our experts.


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