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
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
Open Treasury and click “New”
Give it a clear label and enter the account holder.
- 2
Enter the bank details
Fill in the bank, the IBAN and, if needed, the SWIFT and the RIB.
- 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.