ABOUT US

Technosis AG has been successfully offering software products and project management in the financial sector since 1992. Our financial management systems are used daily by over 100 customers of more than 5,000 companies.

Our products range from standard solutions to individually programmed software. We cover the complete spectrum of financial management software that corporates and financial service providers require.

Our products make it possible.

Treasury & Risk Management company-wide
asset management
Cash management, pooling, financial holding, use of payment systems and in-house banking to establish cost-saving clearing / pooling
Electronic Bank Account Management
Bank communication with the communication standard EBICS
Automatic posting of electronic account statements
Liquidity planning, also in connection with corporate planning
Multilateral netting

All employees...

who implement projects, carry out training or help you on the hotline by phone have a minimum of 5 years of background in the treasury of a corporate or financial institution. We consider it extremely important not only to know your own software 100%, but also to have implemented treasury processes yourself.
are not only an optimal discussion partner with regard to our software, but also for your specific treasury process.

Technosis AG - The company

Integrated overall solution approach of the
ATAQ module family

Treasury and risk management
Professional cash management
Professional finance and liquidity planning
Automated accounting processes
Bank details
Asset Management
Compliance and reporting