Manage your treasury from a single location, automate cash-ins, and reconcile effortlessly

Automatically access banking information that allows you to make your treasury processes more efficient, reduce manual risks, and save time.

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Have a treasury:


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Automate your payments and maintain efficient treasury management

With this service, you can automate payments between different financial institutions, avoiding forgetfulness or delays in your recurring payments and maintaining complete control and expense scheduling.

Access all the financial information of your company from a single place

Gather information from all your company's bank accounts, regardless of the bank, in one place with real-time updated data.

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Access standardized information and streamline the operational management of your treasury

You no longer need to spend time and resources accessing each home banking platform for your different accounts. With Prometeo, you can view all accounts and their transactions in one place and in the same format, making it easier to read and reconcile.

Optimize your resources

Automate processes and reduce additional costs and time losses in rework caused by manual errors in reconciliations or payment oversights.

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Integrate Prometeo, integrate fluidity into your treasury

With Cash Management

  • Access to banking information automatically.
  • Consolidate all your company's bank accounts in one place, regardless of belonging to different banks.
  • Access the information of all your bank accounts in a standardized format and with updated movements in real time.

Without Cash Management

  • Access to banking information manually.
  • Enter manually and independently to each homebanking of each of your accounts to know their movements.
  • Manually access each of your accounts and find the information for each one in a different format for each bank.

An easy (very easy) to integrate Cash Management system

In Prometeo we have designed 5 stages in which we work together with the client so that in less than 5 days you can have a successful integration of this solution.


Day 1

  • Kick off
  • Prometeo account creation

QA & Implementation

Day 2

  • API testing in Sandbox

Day 3

  • Real data testing

Start up

Day 4

  • Production output

We are ready to make your company's processes easier and more secure, shall we begin?

Schedule a call with our Sales team

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What are we going to build together?

Want to know more?Write us!
2024 Prometeo Open Banking
Contact: +598 9672 6320