Treasury and payments
One login for every bank: initiate, approve and track payments across all banking relationships, with every balance live
Run every banking operation from one place
Manual work drains your team, controls live outside your systems, your ERP and TMS do not connect to your banks, and idle cash earns nothing. It does not have to be this way.
Live in weeks
A managed onboarding, bank by bank, from kick-off to first payment
No connectivity project
No SWIFT or EBICS setup on your side; virtually any bank reachable through Finologee's own BIC
Modular by design
Activate only the modules you need
How it works
One platform between your users, systems and every bank
Your team works in FinologeeBKO directly: one secure portal to see balances, initiate payments and manage approvals across every bank. The platform can also connect to your ERP, treasury and accounting systems, so statements flow in and payments flow out automatically. More than 150 banks are pre-configured, and Finologee builds, hosts and operates the platform.
Built for the teams you run
Finance and accounting
Statements, reconciliation and accounting feeds automated, with structured data flowing straight into ERP and TMS
Risk and compliance
Controls in the flow: screening and approvals enforced before money moves, with audit evidence exported in minutes
How you connect
Three ways in, one platform
Your team works in the web interface. Drive (file-based integration) and API go further, letting your ERP and treasury systems automate flows end to end. Channels can combine in one workflow: payments uploaded from your ERP via Drive, approved and signed in the web interface.
For people
Web interface
Your team works in a secure browser portal, signing in with the mobile app, your corporate SSO or a digital certificate such as LuxTrust.
For systems
Drive
Your EPR drops payment files and collects statements automatically, through your file system.
Enables automated flows
For systems
API
RESTful endpoints automate every banking workflow end to end, with full documentation and a sandbox.
Enables automated flows
Oversight and regulation
Payment safeguards
Four-eyes approvals, duplicate detection, payee verification and sanctions screening on every payment, enforced before it reaches the bank.
Self-managed signatories
The bank mandate is signed once. After that, signatory rights and approval chains are defined and changed in the platform, with no bank paperwork.
Regulated and resilient
The platform runs on Finologee’s infrastructure as a financial-industry-regulated IT provider (Support PFS licence), ISO/IEC 27001 certified, DORA-ready and SWIFT CSP-compliant, hosted in Luxembourg.
Run as a service
Flexible SLA tiers, a dedicated account manager and 24/7 monitoring, with 99.99% infrastructure availability.
Why Banking Orchestrator
Run leaner, prove control, put cash to work
A growing group should not need a growing back office. FinologeeBKO turns multi-bank cash work into something one team can run.
01Efficiency
Efficiency
at scale
Statements collected automatically, fed straight into your accounting, and payments made without logging into multiple banking portals
02Compliance
Compliance
de-risking
Four-eyes approvals, counterparty screening built in, and a complete
audit trail exportable on demand
03Liquidity
Liquidity
performance
Idle cash put to work through rule-based sweeping and concentration, with one liquidity view across every bank
FinologeeBKO is the cash data layer between your existing systems and your banks
Every system in your finance stack runs on cash data: your ERP posts it, your TMS forecasts with it, your reporting consolidates it. FinologeeBKO is the layer beneath them all. It connects every bank, executes payments, enforces control, and maintains a single reconciled source of cash data that feeds the systems above it over API and file exchange. Whichever tools sit on top, this layer has to work first: you cannot analyse cash you cannot yet see or move reliably.
Capabilities
Nine modules, ready to switch on
Activate only what you need, and add more as you grow.
See it for yourself
Take the guided tour to walk through the platform, or talk to us about your banking operations.