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Debt Management

Coming Soon

Track and manage debt across your group.

Register external and intercompany loans, automate interest calculations, and stay on top of every repayment.

See the full picture

Bring external and intercompany debt across entities, currencies, and rate types into one single view.

Automate interest calculations

Calculate variable and fixed-rate interest automatically, with daily reference rate updates built in.

Anticipate cash flow impact

Forecast upcoming repayments and interest obligations so you can plan liquidity with confidence.

Keep a full audit trail

Track every change—from drawdowns to rate resets to repayments—with complete, group-wide activity logs.

Register debt directly in Atlar

Define debt types and terms for external facilities and intercompany loans. Set up fixed or variable rates, choose currencies, and start tracking.

All loans in one dashboard

View every facility and intercompany loan in one place. Track principal, interest, maturities, and net debt with filters by entity, currency, or lender.

Automated interest forecasting

Forecast interest to anticipate cash flow impact. Atlar calculates variable rates with daily rate updates, so your numbers are always current.

Multi-currency and multi-entity support

Manage debt across currencies and legal entities. Consolidate group-level exposure or drill into individual facilities.

Atlar Intelligence

AI, built into your treasury.

Surface upcoming maturities, flag rate changes, and generate debt reports instantly with AI built into your treasury.

Atlar Intelligence

AI built to speed up reconciliation

Atlar Intelligence learns from every match to automate more over time—improving accuracy, detecting anomalies, and cutting hours of manual work from your close. Learn more.

What finance teams are saying.

Treasury and finance leaders use Atlar to save time, reduce risk, and stay in control.

“We save over two hours a day understanding our cash position, which is huge. Instead of reconciling accounts across multiple banks, we’re confident that Atlar is the source of truth.”
Sean Fanning
Finance Director
 at 
Liberis
"We were looking for a best-in-class Treasury Management System with payment automation and a strong security focus. With Atlar, we’ve achieved this."
Travolta Mohan
VP, Global Treasurer
 at 
Mangopay
“We needed a modern and flexible treasury platform that could integrate seamlessly with our systems. With Atlar, we found a solution that gives us the visibility and control we need.”
Piero Ardito
Director, Group Treasurer
 at 
Tide
"The progress we made with Atlar in just a couple of months was impressive. The Atlar team was incredibly helpful and collaborative from the get-go."
Benjamin Faulkner
Treasury Manager
 at 
Zilch
“Atlar gives us the real-time visibility we need. Not just with banks, but across digital wallets too. That breadth of insight is critical for a modern treasury team.”
Petar Dakovic
Senior Treasury Manager
 at 
GetYourGuide
“The beautiful thing is you can log into Atlar and see your cash positions and payments in one reliable, real-time view. This helped us shift from tactical work to strategic finance.”
Kenneth Chen
Chief Financial Officer
 at 
Aiven
“With Atlar, everything just became super fast and efficient. Instead of logging into several banks, my team now has a single platform to manage cash and control payments securely."
Steffen Pyka
VP of Finance and HR
 at 
Vivenu
“As the business scales the way we manage money needs to scale with us. We were looking to fully modernize how we track and manage cash across all our banks and Atlar lets us do just that.”
Philip Gunnstam
Chief Financial Officer
 at 
Sellpy
“With Atlar, I no longer have to wait a day just to know my cash position. Everything is consolidated in one place, in real time, and our finance team can focus on strategy instead of manual work.”
Quiron Cunha
Chief Financial Officer
 at 
Mondu
“As we scale internationally, Atlar gives us the clarity and control we need to manage liquidity. It’s more than just a tool. It’s a core part of how we run treasury.”
Simon Afeworki
Chief Financial Officer
 at 
Natural Cycles
"We’ve set up a robust and highly automated treasury process that supports our growth. The integration with Atlar was seamless and let us focus on what really matters—managing the business.”
Emmanouela Psaraki
Senior Treasury Manager
 at 
Forto
“Before Atlar, vendor bill payments took 20 hours every week. By connecting all of our banks to Atlar, synced with NetSuite, we cut this down to 7 minutes.”
Maria Kilegran
Finance Systems Lead
 at 
Storytel
“With Atlar in place, we can operate in a more scalable way as a finance team and with greater insight into our cash positions globally. This ensures we can continue to support the business effectively as we grow.”
Hendrik Bitterschulte
Chief Financial Officer
 at 
Acne Studios

Trusted across the ecosystem

We partner with leading banks, ERPs, and financial platforms. Atlar is an official NetSuite partner and holds preferred status with major financial institutions. Reach out to learn how this benefits your team.

MS Dynamics
TreasurySpring
HSBC
NetSuite
Handelsbanken
Citi