CFOs demand for information, cash visibility, transparency and cash flow forecasts
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
Financial Instruments
- Investment and debt
- Foreign exchange and interest rates
- Porfolios administration
- Credit risk monitoring
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
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
Bank Reconciliations
- Accelerate cash applications and improve reconciliation time and errors
- Automate postings and improve productivity
- Use of new algorithms
Accounts Receivable & Accounts Payable
- New algorithms to identify and forecast AR and AP cash forecasts, including fx risks
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
Approach to Implementations
- User friendly system with low cost implementations
- We can go-live in weeks rather than months
Fraud Prevention
- Digital signatures
- Automated reconciliations
- Workflows with segregation of duties
- Audit trails
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