NEOFI Payment

Secure payment management

Sending your payment files to all your banks from the same platform has never been easier. NEOFI Payment interfaces with your business applications to streamline your transactions and allow you to monitor them from a single platform/screen. More than a banking communication solution, NEOFI centralizes all your payments to facilitate controls and strengthen their security.

CONTACT AN EXPERT

NEOFI Payment is:

82 connected banks

in more than

100 country

more than

4 million
statements retrieved annually

more than

10 million
transactions carried out annually

Manage your banking communication

NEOFI Payment is a single platform to manage all your bank accounts, receive all your statements, send all your payments and track all the movements of your accounts. You supervise all these actions from the dashboard and, thanks to notifications, you are informed of missing statements, you monitor the progress of your payment flows and know which ones are awaiting validation/signature. This management of exchanges allows you to be proactive and take action in resolving possible problems.

Configure your payment workflows

The NEOFI platform is fully customizable and configurable . You create your workflows by assembling different tasks/processing and you optimize them according to your evolving needs.

You see your data transit through clear, formalized and self-documented processes that alert you in the event of a problem and reduce your investigation time. The input interface is configurable: you can select the fields to display and place a transfer order by selecting the beneficiary from a pre-populated list, or by entering it directly.

Don't be afraid of change

The configuration of NEOFI is done in low code, which does not require any programming knowledge. NEOFI very easily solves interoperability problems between heterogeneous applications.

Each subsidiary connected to NEOFI Payment uses the same workflows but only sees its data on the dashboard, thanks to the restriction by scope .

Safety first

A multi-protocol platform, NEOFI can simultaneously use all banking protocols ( FTPs, EBICS, SWIFT ) and integrates bank APIs to exchange your data securely and in real time.

Validate and sign your payments in a single click with the 3SKey key, the Digital Key, an OTP, or any other personalized solution .

Manage users and their access rights according to their profile and authorizations (functional, geographic, organizational scope, etc.).

Customer testimonials

“The gains generated by the implementation of the NEOFI solution are substantial, both in terms of the economic aspect and in terms of the time freed up to devote to other treasury tasks. »

Pierre Boisselier

SVP Group Treasury, ACCOR

“The expertise of the NEOFI teams on this specific subject is valuable to us. The NEOFI Solutions approach allows you to achieve results more quickly and safely. The treasury software remains in place without modification. »

Farah Dib

Project manager, CASTORAMA

“The NEOFI solution provides great visibility of cash in each country, the configuration made it possible to manage cashpooling workflows, and saved 0.5 FTE in the management of intra-group loans/borrowings.
The responsiveness of NEOFI consultants gives great confidence in the future of the Treasury Department's projects, its developments and the group's strategy. »

Christine Paingault

Head of Group Cash Management, BUREAU VERITAS