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Sage XRT Treasury: treasury software for total control

Optimize your liquidity management, reduce risk and make strategic financial decisions with Sage’s leading treasury software.
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Real-time visibility

Risk control

Process automation

Regulatory compliance

Strategic decisions

Lack of visibility on your cash flow and cash flow risks?

Sage XRT Treasury: get total financial insight with treasury software

Sage XRT Treasury is an integrated, modular treasury software solution designed for companies seeking total control over their liquidity, finances and risks. This financial software allows you to automate processes, improve visibility into your cash flows and make more informed decisions.

Treasury management in a complex business environment can be challenging. Lack of visibility, liquidity and market risks, manual processes, and difficulty complying with regulations are just some of the issues companies face. Sage XRT Treasury, as a powerful treasury management software, addresses these challenges head-on.
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When lack of visibility threatens your cash flow, treasury management software puts you back in control of your financial management.

Sage XRT Treasury offers you a complete set of tools to manage all aspects of your treasury, from financial operations management to banking communication and reporting.

Management of financial operations

Control and manage your medium and long-term financing and investment operations.

Risk management

Identifies, measures and controls liquidity, market and exchange rate risks.

Management of payments and collections

Automates the generation and sending of payment and collection remittances, with high levels of security.

Bank reconciliation

Automate the reconciliation of your bank statements (Rule 43) with your accounting movements.

Reporting and Business Intelligence

Access customizable reports, graphs and dashboards to analyze your cash position and make informed decisions.

Banking communication

Communicate securely and automatically with your banks, importing statements and integrating them into the system.

Sage X3: powering your financial ERP integrated with Sage

Sage XRT Treasury seamlessly integrates with Sage X3, allowing you to centralize your treasury management with the rest of your business processes. This integration eliminates data duplication, improves visibility and provides you with a unified platform for financial decision making.
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Complete your financial management: integrated Sage solutions

In addition to Sage XRT Treasury, Aritmos offers you other leading Sage solutions to optimize different areas of your business. Discover how these tools can complement your financial management software.

Sage Sales Management

Efficiently manage all your customer interactions, automate processes and increase the productivity of your sales team with Sage customer management software.
More information

Business Intelligence Software

Transform your data into strategic knowledge. Extend the analysis capabilities of your management software with Sage’s powerful Business Intelligence tools.
More information

Document management software

Digitize, organize and automate the management of your documents. Save time, space and resources, and improve the efficiency of your administrative processes.
More information

Why choose Aritmos: partner in total treasury management solutions?

At Aritmos, we have extensive experience in the implementation of financial software solutions for companies of all sizes and sectors.

As a Sage partner, we offer a comprehensive and personalized service, from initial consulting to training and ongoing technical support.
Shall we talk about your case?

Specialized consulting

We analyze your specific needs and help you define the best strategy to implement Sage XRT Treasury and maximize its impact on your business.

Customized implementation

We tailor Sage XRT Treasury to your business processes and industry specifics, ensuring seamless integration with your existing systems.

Tailor-made training

We train your team to use Sage XRT Treasury efficiently and get the most out of all its functionalities. We offer training to both end users and administrators.

Continuous and evolving support

We accompany you after implementation, answering your questions, offering technical assistance and helping you adapt Sage XRT Treasury as your business evolves.

Sage XRT Treasury: treasury software with proven results

Discover how other companies like yours have optimized their treasury management, reduced risk and improved their financial decision making with Sage XRT Treasury.
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Lleida.net

Discover how Lleida.net, a global telecommunications operator, unified its international operations and automated its complex micro-transaction billing by implementing Sage X3, gaining complete control.

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A.T. Trota’s growth made its Axapta system obsolete, with scattered processes and a lack of visibility. Discover how Sage X3 integrated finance, TMS, and workshop management to achieve full, real-time control of its operations.

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Al Dahara

Global agri-food group Al Dahra needed to consolidate multiple legacy systems after its acquisitions. Find out how Sage X3 became its single platform to gain a global financial overview and 100% reliable data.

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Request personalized advice
Discover how XRT Treasury will offer you greater control, insight and financial management.

Contact us and we will advise you without obligation on how XRT Treasury can help you optimize your treasury management.

Fill out the form below and an Aritmos expert will contact you.