NEOFI Payment

Secure payment management

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

NEOFI Payment is a single platform for managing all your bank accounts, receiving all your statements, sending all your payments, and tracking all your account activity. You can monitor all these actions from the dashboard and, thanks to notifications, you're alerted to missing statements, track the progress of your payment flows, and know which ones are awaiting validation/signature. This comprehensive management of transactions allows you to be proactive and take action to resolve any potential issues.

Configure your payment workflows

The NEOFI platform is fully customizable and configurable . You create your workflows by assembling different tasks/processes and optimize them as your needs evolve. You can monitor the flow of your data through clear, formalized, and self-documenting processes that alert you to any issues and reduce your investigation time.

The data entry interface is configurable: you can select which fields to display and initiate a transfer order by selecting the beneficiary from a pre-populated list or by entering it directly.

Don't be afraid of change anymore

NEOFI configured using low-code, requiring no programming knowledge. NEOFI easily resolves interoperability issues between heterogeneous applications.

Each subsidiary connected to NEOFI Payment uses the same workflows but only sees its own data on the dashboard, thanks to perimeter-based restrictions .

Safety first

NEOFI is a multi-protocol platform that 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 with a single click using 3SKey, Digital Key, an OTP, or any other customized solution .

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

Customer testimonials


« The gains generated by implementing the NEOFI solution are substantial, both in terms of cost savings and the time freed up to focus on other treasury tasks

Pierre Boisselier

SVP Group Treasury, ACCOR

"The expertise of the NEOFI teams on this specific subject is invaluable to us. NEOFI Solutions' approach allows us to achieve results faster and more securely. The treasury software remains in place without modification."

Farah Dib

Project Manager, CASTORAMA

"The NEOFI solution provides excellent cash visibility in each country. The configuration has enabled the management of cash pooling workflows and has resulted in a 0.5 FTE saving in the management of intra-group loans/borrowings. The responsiveness of NEOFI consultants inspires great confidence for the future of the projects." »

Christine Paingault

Head of Group Cash Management, BUREAU VERITAS