Multi-bank and cash management software

on the internet for SMEs

Mobile iPhone
  • Banking Communication
  • Treasury
  • Accounting reconciliation
  • Mobile app
  • Automation of transactions

Make your SEPA payments and direct debits

Depending on their issues and needs, Exabanque users can use EBICS or FTPS communication protocols to exchange payment files with their banks.

Exabanque is compatible with the SEPA format used by all European banks for payments and direct debits.

Optimize your treasury management with an advanced and user-friendly application

Exabanque helps you manage and optimize your treasury: forecast balances, investments and financing, use of macros for common queries, etc.

Your banking reconciliation carried out automatically

The Exabanque accounting reconciliation module automates the lettering of your banking entries (for SEPA payments and collections: SCT and SDD) in order to improve the reliability of your accounts.

Follow your banking operations on Exabanque Mobile

Exabanque goes everywhere with you thanks to its mobile application available on Android and iPhone. On Exabanque Mobile, you can manage your day-to-day banking operations in real time: checking remittances and balances, receiving account statements, validating banking orders, personalized alerts and Push notifications, etc.

Automate your transactions

Exabanque, the multi-banking treasury management software, interfaces with your existing IT system using two different options.

The FTP-Bank option (ERP interface) allows you to automate your flows while the optional Accounting interface module allows you to generate and export your accounting entries.

Benefits of Exabanque

Independent from your banks

Multiple banks

Fast set-up


A proven solution with more than 10,000 users

Digital signature

Assistance at no extra cost

No initial investment

Automatic free update

Reduced risk of fraud

No additional cost per user


Automatisation des flux

Automation of transactions

Optimize your financial processes with flow automation Making data exchanges reliable and secure is a major challenge for finance departments. The solution to this challenge

EBICS Concentrateur

EBICS Concentrator

Connect your banks outside the EBICS zone with Exabanque You have connected your banks located in the EBICS zone (France, Germany, Austria, Switzerland) in Exabanque,

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