O Grupo Travelex é líder global em câmbio, com presença em mais de 20 países. It is represented by Travelex Bank — the first bank exclusively dedicated to foreign exchange operations in the country — and by the brokerage firm Travelex Confidence.
The company moves millions in local and foreign currencies, leading strategic foreign exchange operations for tourism, foreign trade, and international financial transactions.
Operating in a highly demanding sector, Travelex Group is referência em robustez, precisão e segurança.
In a highly regulated environment like the foreign exchange market, Travelex Group needs to ensure that all its operations — involving high volumes and multiple currencies — are accurately reflected in its internal systems, guaranteeing traceability and compliance with the requirements of the Central Bank.
Thus, the complexity lies not only in the volume, but also in the level of control required over each transaction, especially given obligations such as submitting foreign currency position reports, monitoring exchange rate fluctuations, and making periodic regulatory transfers.
The mission of Travelex Group, when turning to Dattos, the goal was clear: to automate as many reconciliation routines as possible, gain agility in data processing, and ensure regulatory compliance with complete security and autonomy for the team.
Autonomia total da equipe, sem dependência de conhecimento técnico;
Reforço da reputação institucional e confiança de stakeholders.
Conformidade garantida com o Banco Central e dados auditáveis.
Prevention of financial losses through rapid detection of inconsistencies in charges and transfers
Economia de 98% no tempo de processamento para as conciliações;
Economia de 95% no tempo dedicado às conciliações, reduzindo 160 para 6,7 horas/mês.
“A Dattos trouxe um ganho operacional significativo: tínhamos 20 rotinas de conciliação contábil que levavam até 24 horas para serem processadas manualmente pelos analistas — hoje, esse tempo caiu para apenas 20 minutos, com o adicional de insights e relatórios automatizados que ampliam nossa visão estratégica.”
