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Treasury

Your bank accounts

Treasury gathers your organization's bank accounts — yours, not your third parties'. This section explains how to register them, set a default account, and link them to the rest of your management.

Updated on August 14, 2026

What treasury is for

A clear directory of your accounts, reusable wherever a collection account is needed.

  • Centralize your company's bank accounts in one place.
  • Link an account to your invoices and your chart of accounts, without re-entering it.
  • Set a default account to speed up day-to-day entry.

Your organization's accounts

Each treasury account belongs to your organization. You record its full details — holder, bank, IBAN, SWIFT, RIB — along with the cards attached to it. These accounts act as a reference when you need to state where you are paid or which account you pay from.

Note

Treasury accounts are distinct from a third party's bank details: the latter describe your customers' and suppliers' accounts, in the Third parties section.

Anatomy of a bank account

A treasury account brings together its identity, its details and its availability.

  • Identity

    A short label and the holder's name to recognize the account at a glance.

  • Bank details

    Bank, IBAN, SWIFT / BIC, intermediary SWIFT and RIB, for local and international transfers.

  • Attached cards

    The last four digits of the cards tied to the account, to identify them safely.

  • Availability

    Active or closed account, display order and default-account status.

Register an account

Three steps for a ready-to-use account.

  1. 1

    Open Treasury and click “New”

    Give it a clear label and enter the account holder.

  2. 2

    Enter the bank details

    Fill in the bank, the IBAN and, if needed, the SWIFT and the RIB.

  3. 3

    Mark it as default if needed

    The first account you register is often the default — you can change it at any time.

Go further

Details of bank accounts and managing the default account.