Smarter Treasury Management - Unmatched Value

• Cash Positioning

• Intelligent cash flow builder.
• Multi-currency cash flow consolidations.
• Flexible cash flow worksheets.
• Automated cash flow mappings.
• Gain worldwide cash visibility and improve decision making.

• In-House Bank

• Manage facilities or individual loans.
• Fixed or variable rate loans.
• Intercompany netting.
• Bank account administration.
• Standardization of loan documentation.
• Single or multiple in-house banks.

• Cash Flow Management

• Subsidiaries upload cash forecasts.
• Cash flow modeling engine.
• Import cash flows from other systems.
• Monitor variances daily, monthly or yearly.
• Interface with AR and AP.
• Identify risks proactively.

• Financial Instruments

• Investment and debt instruments.
• Foreign exchange and interest rates.
• Porfolios administration.
• Credit risk monitoring.

• Bank Reconciliations

• Accelerate cash applications and improve reconciliation time and errors.
• Automate postings and improve productivity.
• Use of new algorithms.
• Reduce fraud.

• Deal Authorizations

• Trades are managed from inception to expiration.
• Multiple authorizations are required following corporate rules.
• Counterparty credit limits are reported to the trader before execution.

• Accounts Receivable & Accounts Payable

• New algorithms to identify and forecast AR and AP cash forecasts, including fx risks.

• Fraud Prevention

• Workflows with segregation of duties.
• Audit trails.
• Multiple digital signatures.

• Bank Interfaces

• Connect with multiple banks.
• Save in bank fees.
• Monitor domestic and foreign bank activity.
• Book bank fees automatically.

• ERP Interfaces

• Book to one or multiple ERPs.
• Manage one or multiple Treasury hubs.
• Automate time consuming processes.

• Market Information Interfaces

• Interface with market information providers.
• Mark to market instruments.
• Update fx and interest rates automatically.

• Approach to Implementations

• Implementations that require little to no additional cost.
• Rapid Go‑Live: From kickoff to launch, so you start seeing value faster.
• Guided Every Step:Our experts partner with you to ensure a smooth, stress‑free transition.