THÉTYS

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Payment Methods,
Bank Mandates
& Cash Management


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The THÉTYS range

Banking communication and Cash Management software

Accelerate and protect your bank communication flows while maintaining your organisation’s constraints.

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THE FULL RANGE

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THÉTYS Mandat S€PA

BANK MANDATES MANAGEMENT SOLUTION

Thétys Mandat S€PA manages your SEPA mandates and associated direct debits: archiving and managing the lifecycle of the mandate, automatic management of returned direct debits, use of electronic signatures via a trusted third party.

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THÉTYS Payments

BANK COMMUNICATION SOLUTION

Protect and standardise the management of all your payment methods. Centralise banking communications to improve control of cash flows and reduce fraud risk. THETYS Payment provides a high level of control over payment instructions, the ability to coordinate cash flows from end-to-end in heterogeneous environments and enhance the value of their content. We can also offer printing of bankers’ drafts and certified cheques

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THÉTYS Pouvoirs

BANK MANDATES MANAGEMENT SOLUTION

Manage bank mandates for all your company’s bank accounts. THÉTYS Pouvoirs enables centralised or decentralised administration of bank mandates by providing an instantaneous and exhaustive view of the management of your companies, banks, bank accounts, principals and agents.

THÉTYS Pouvoirs enables all internal and external powers of attorney to be referenced.

THÉTYS Pouvoirs is e-BAM compatible.

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THÉTYS Tréso

CASHFLOW MANAGEMENT SOLUTION

Optimise your cash flow: THÉTYS Tréso enables your cash to be coordinated. The solution enables data to be supervised dynamically and graphically, and forecasts from other company departments to be integrated rapidly and reliably. Reconciliation and balancing of your accounts is automatic or manual and the management of intra-group financing is facilitated.

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