Piteco Connect – Treasury Management

Piteco is the complete, modular and scalable treasury solution, leader in the Italian market.

Through its multiple modules it responds to the needs of large industrial groups that need to organize the complexity of their Finance processes, but also of SMEs that want to govern financial processes through a Cloud treasury solution that can accompany them in their growth.

The modules of Piteco cover the following functionalities:

• Cash & Liquidity Management
• Cash flow Forecast
• Net Financial Position
• Risk Management
• Financial Planning Global Treasury Management

The Agic Technology Piteco Connect solution connects Microsoft Dynamics 365 Finance & Suppy Chain ERP with Piteco allowing integrated and real-time process management.

Thanks to the app developed by Agic Technology it is possible to extend the treasury functionalities of the ERP with Piteco 

Microsoft Dynamics 365 Finance & Suppy Chain  acts as master data and sends the information to Pi.Te.Co. for the advanced treasury management, then the processes carried out on Piteco are sent to Microsoft Dynamics 365 Finance & Suppy Chain which is always in line both from the accounting (CoGe) and financial point of view. For more details on the data flow check documents in more info section

Supported Countries: Italy

Supported Editions: Microsoft Dynamics 365 Finance & Suppy Chain 

Supported Languages: English, Italian