Finances and treasury

Automating the Order to Cash and Procure to Pay chains

From electronic invoicing and e-payment to banking communication, Tessi ensures and secures the digital transformation of financial and treasury exchanges.

Automatisation des chaînes Order to Cash et Procure to Pay

In France, the Macron Act and the arrival of new electronic payment services are speeding the schedule for changing companies’ financial processes. Tessi Documents Services provides compliant solutions for digitising the Order to Cash and Procure to Pay chains, as well as services to facilitate interactions and exchanges with banking partners.

  • Fiscal digitisation and reducing processing costs
  • Automating collection processes
  • Modernising commercial exchanges
  • Secure archiving for legal purposes for financial exchanges and flows

Online contracting

Picto Digitaliser les parcours de souscription
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Digitising invoices

picto-Dématérialiser mes factures
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Digitising files

Picto Gestion documentaire
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Switching to electronic payment

picto-paiements-electroniques
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Automating collections

picto-dematerialiser-les-factures-et-quittances
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Reducing printing costs

Picto réduire les coûts d'impression
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Online declarations of revenue

picto-veille et teleobligations
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