Treasury
Efficient management of corporate treasury and cash flow
Overview
- Cash Flow Management
- Centralized payment management
- Management of credit and loans
- Monitoring and analysis of data
- Reporting
Features
- Unified information space for storing information about cash flow
- Data collection for forecasting and planning of the cash flow
- Collection and coordination of payment requests with automatic check on the availability of approved funds limit
- Analysis of cash flow budget execution and budgetary control
- Financial risk management (currency, credit risk, liquidity risk and changes in interest rates)
- Extensive integration with external systems, easy data exchange
Benefits
- Effective funds planning
- Integrated management of loans and credits
- Optimization of a treasury department work and the reduction of payroll budget