ENTERPRISE TREASURY MANAGEMENT

BigBase

Financial data connected across your entire organization.

Built for multi-entity organizations, BigBase brings financial data from every group company onto one platform, strengthening treasury operations, cash management and financial decision-making.

Discover BigBase Explore Capabilities

Centralized financial visibility

One platform. One source of truth.

Enterprise finance, managed from one center

Today, financial data across group companies is fragmented between different ERP systems, banks and operational applications. This slows decision-making and increases operational risk.

BigBase unifies financial data from every group company on a single platform, giving treasury teams complete visibility, powerful reporting and effective decision support.

One Center

A shared structure for fragmented financial data

Complete Visibility

Manage risks and strengthen decision-making processes

Strong Control

Traceable, secure and scalable processes

End-to-end FINANCIAL CONTROL

What Can You Do with BigBase?

Bring the critical components of treasury operations under control with one data model and a unified management experience.

Cash Management

Monitor and manage bank accounts, cash positions and liquidity across your group companies from one platform.

Loan Management

Track cash loans centrally with their limits, maturities, interest rates, repayment schedules and utilization details.

Non-Cash Loan Management

Manage letters of guarantee, letters of credit, guarantees and other non-cash credit obligations from one center.

Leasing Management

Effectively track financial and operational lease agreements, payment schedules, maturities and obligations.

Derivative Management

Monitor forwards, swaps, options and other derivative transactions centrally while managing risk and positions effectively.

Export and Import Management

Centrally manage financial information related to export and import transactions, track payment obligations and support your treasury processes.

Management Reporting

Accelerate decision-making with management reports that deliver consolidated financial visibility.

Decision Support

Make faster decisions with accurate, current financial data; identify risk early and focus confidently on opportunities.

FROM DATA TO DECISIONS

Turn financial complexity into actionable insight.

BigBase does more than unify data. It enables finance teams to move faster, with greater control and strategic focus, from one shared source of truth.

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