01
For the CFO
A consolidated global position, fee control and reciprocity for informed conversations with your banks.
Connected Finance for companies
Your ERP manages your business.
Your banks manage your accounts.
But who connects everything in between?
VÖR connects your ERP and banking services through one operating environment. It standardizes formats, consolidates connections and brings visibility, control and intelligent exception management to the exchange between companies and banks.
01Less manual work.
02Better financial control.
03Faster decisions.
02
For treasury
Standardize and automate processes, with flexibility to change banks and stronger control and validation. Focus your team on exception management.
03
For IT
One connection and technology. Reduce format fragmentation and custom ERP/TMS development. Automated connection health alerts.
What VÖR does
Nine capabilities.
One connected operation.
01
Banking connectivity
Centralize connectivity regardless of the bank's channel, technology or format: API, host-to-host/SFTP, ISO 20022, MT and local formats.
02
Payment control
File validation, amount-based approvals, current settlement status and process traceability. Automatic ERP updates.
03
Mobile approvals
Review and sign files on your phone according to defined signatories and approval levels.
04
Cash visibility
Consolidated balances and transactions based on information from each bank, organized by currency, bank and entity.
05
Reconciliation
Match statements against expected payments and collections, highlighting exceptions. AI agent for analysis and reconciliation.
06
Bank fee analysis
Break down and monitor bank charges by service and period.
07
Reciprocity
Business given to each bank compared with credit facilities, rates and fees received.
08
AI agents
Assistance to detect and correct errors, manage exceptions and answer questions.
09
Evidence and compliance
Keep an immutable copy of every file sent and received. Audit connectivity and file receipt.
One.connection
Integrate your ERP once.
Simplify the connection with every bank.
Your ERP connects to a standardized model. VÖR manages bank mappings to reduce custom integration work and maintenance.
Discuss an integration case↗
01
A standardized model
ISO 20022 as the exchange model, with a defined scope for the ERP and process.
02
Banking Library
Formats and connections for each bank's requirements.
03
AI Driven Mapping
Intelligent mappings to accommodate each entity, ERP and TMS format. Easy updates and change control.
Start by understanding your current operations.
Treasury Assessment provides a view of connectivity, estimated costs and prioritized improvements. Price and scope are agreed before work begins.