List of DocFinance Treasury Customers
DocFinance
Via Danubio n.9,
Reggio Emilia, 42124,
Italy
Reggio Emilia, 42124,
Italy
39 0522 500540
Professional Services
79
$17M
Since 2010, our global team of researchers has been studying DocFinance Treasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased DocFinance Treasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using DocFinance Treasury for Treasury Management include: Carrier Global, a United States based Manufacturing organisation with 53000 employees and revenues of $22.10 billion, Vaillant, a Germany based Manufacturing organisation with 16000 employees and revenues of $3.20 billion, Accenture Ireland, a Ireland based Professional Services organisation with 6500 employees and revenues of $600.0 million, BFT, a Brand Somfy Group, a Italy based Manufacturing organisation with 256 employees and revenues of $143.0 million, Scotta, a Italy based Manufacturing organisation with 122 employees and revenues of $47.0 million and many others.
Contact us if you need a completed and verified list of companies using DocFinance Treasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The DocFinance Treasury customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Accenture Ireland | Professional Services | 6500 | $600M | Ireland | DocFinance | DocFinance Treasury | Treasury Management | 2026 | n/a |
In 2026, Accenture Ireland implemented DocFinance Treasury in its Treasury Management environment. The vendor's public customer listing identifies Accenture Ireland as a DocFinance customer for treasury management in Ireland, and the public source does not name a specific module so use of DocFinance Treasury is inferred from the vendor's treasury-management customer listing. The deployment is reported in the finance and treasury process area and centers on corporate treasury operations, providing centralized visibility and orchestration for cash and payments across the Ireland finance organization. This narrative is drawn from DocFinance public customer disclosures and market share reporting without module-level detail.
DocFinance Treasury, as a Treasury Management application, aligns with standard category capabilities such as centralized cash management, bank connectivity and payments processing, cash forecasting and liquidity planning, and treasury workflow automation. Operational coverage is focused on finance and treasury teams in Ireland, affecting cash operations, payment execution, treasury reporting, and internal control workflows. Public sources do not list specific integrations, so implementation descriptions treat ERP and banking channel connectivity as typical integration points, with governance and approval workflows administered by treasury and corporate finance to control liquidity and transaction processes.
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Algodue Elettronica | Manufacturing | 46 | $21M | Italy | DocFinance | DocFinance Treasury | Treasury Management | 2020 | n/a |
In 2020 Algodue Elettronica deployed DocFinance Treasury, a Treasury Management application, to centralize treasury operations within the finance function. The implementation established a dedicated instance to support cash and bank reconciliation workflows and to operationalize Ri.Ba. bank receipts handling for the company’s accounting team in Italy.
DocFinance Treasury was configured with bank reconciliation and cash positioning capabilities, including automated bank statement import and rule-based matching, receivables presentment workflows for Ri.Ba., and payment control features appropriate to a Treasury Management solution. Core accounting responsibilities such as maintenance of the general journal, VAT settlements, F24 tax form preparation, withholding tax management, personnel cost accounting, electronic invoicing submission, Intrastat and LIPE reporting continued to be handled in Zucchetti Mago 4, while DocFinance focused on reconciliation and treasury orchestration.
The deployment integrated DocFinance Treasury with Zucchetti Mago 4 to exchange ledger and invoice posting details and to reconcile bank transactions against ledger entries, enabling the accounting clerk to manage sales invoices, payments and bank receipts through a unified operational flow. Operational scope was focused on the finance and accounting function at Algodue Elettronica, with governance oriented around consolidated reconciliation processes and receivables presentment integrated into existing accounting workflows.
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BFT, a Brand Somfy Group | Manufacturing | 256 | $143M | Italy | DocFinance | DocFinance Treasury | Treasury Management | 2022 | n/a |
In 2022 BFT, a Brand Somfy Group, implemented DocFinance Treasury, a Treasury Management application to centralize treasury functions across the company and support group-level financial operations. The initiative was led from the DDVC/IT organization by an in-house Application Manager who began the role in July 2022, and the initial rollout targeted finance and treasury teams at the Schio, Veneto site with configuration support extended to other group companies.
The deployment emphasized core Treasury Management capabilities common to the category, including cash positioning, payment processing and bank account management, together with cash forecasting and liquidity reporting modules. Configuration work included payment file format standardization, approval workflow automation, scheduled bank statement imports, reconciliation routines and template-based reporting to align treasury processes with accounting workflows.
DocFinance Treasury was integrated with enterprise systems referenced by the application manager, including SAP for accounting and general ledger alignment, Salesforce for commercial data consistency and Iungo for operational telemetry and feeds. The program required coordination with external consultants, collaboration with system administrators for database maintenance and optimization, and technical interoperability testing across the connected systems.
Governance and rollout procedures centered on staged development, testing and production release cycles, periodic verification of implementation costs against budget, documentation of configuration changes and preparation of user manuals. Operationalization included data import and maintenance, user training and day-to-day help desk support via a ticketing system, along with production of audit evidence and process adjustments across treasury, accounting and IT.
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Carrier Global | Manufacturing | 53000 | $22.1B | United States | DocFinance | DocFinance Treasury | Treasury Management | 2026 | n/a |
In 2026, Carrier Global implemented DocFinance Treasury for Treasury Management to support corporate finance and treasury operations in the United States. The company appears on DocFinance's public customer list for treasury management, and the application name DocFinance Treasury is inferred from the vendor category listing for that deployment.
The implementation emphasized core Treasury Management capabilities, configured to address cash management, payment processing and approval workflows, short term cash forecasting, liquidity reporting, and treasury accounting controls. Deployment scope targeted treasury and corporate finance teams in the United States, with role based access controls, centralized cash visibility, and automated reconciliation and payment orchestration consistent with enterprise treasury governance practices.
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Scotta | Manufacturing | 122 | $47M | Italy | DocFinance | DocFinance Treasury | Treasury Management | 2022 | n/a |
In 2022 Scotta implemented DocFinance Treasury to support Treasury Management across its Italian group companies, centralizing administrative and financial workflows for the group. The initiative targeted cash management, control of intercompany relationships, and support for consolidated financial statement processes used by administrative and accounting staff.
DocFinance Treasury was configured to provide cash positioning, bank account management, payment workflow orchestration, treasury accounting and intragroup reconciliation capabilities consistent with Treasury Management applications. The implementation emphasized automation of intragroup reconciliations and structured reporting to align with the company s accounting records maintained on Arca and existing DocFinance management modules.
Operational coverage included the company s administrative and accounting teams responsible for relations with banks, stakeholders and public bodies, and extended to interactions with foreign subsidiaries for consolidated financial reporting. Day to day operations were managed on site in Villafalletto, Piedmont, and used DocFinance Treasury as the focal point for treasury control, intercompany reconciliations and routine payment governance.
Governance changes centered on formalizing treasury workflows and enshrining intragroup reconciliation processes within the new system, creating a single operational procedure for accounting teams to follow across the Italian entities. The deployment reinforced the relationship between Scotta, DocFinance Treasury and the existing Arca accounting records to ensure consistent source data for treasury and consolidation activities.
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Manufacturing | 16000 | $3.2B | Germany | DocFinance | DocFinance Treasury | Treasury Management | 2026 | n/a |
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Buyer Intent: Companies Evaluating DocFinance Treasury
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| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD DocFinance Treasury Coverage
DocFinance Treasury is a Treasury Management solution from DocFinance.
Companies worldwide use DocFinance Treasury, from small firms to large enterprises across 21+ industries.
Organizations such as Carrier Global, Vaillant, Accenture Ireland, BFT, a Brand Somfy Group and Scotta are recorded users of
DocFinance Treasury for Treasury Management.
Companies using DocFinance Treasury are most concentrated in Manufacturing and Professional Services, with adoption spanning over 21 industries.
Companies using DocFinance Treasury are most concentrated in United States, Germany and Ireland, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of DocFinance Treasury across Americas, EMEA, and APAC.
Companies using DocFinance Treasury range from small businesses with 0-100 employees - 16.67%, to mid-sized firms with 101-1,000 employees - 33.33%, large organizations with 1,001-10,000 employees - 16.67%, and global enterprises with 10,000+ employees - 33.33%.
Customers of DocFinance Treasury include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified DocFinance Treasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.