CFOs mitigate risks more easily using TreasuryApps TMS
Financial Risk Management
- FX and interest risk management
- Dashboard for FX risk monitoring
- Evaluation of hedging strategies
- Mark to market and effectiveness testing
Counterparty Risk Management
- Counterparty exposure reporting
- Credit facilities administration
- Reporting by deal, bank, region
- In-house bank management
Operational Risk Management
- Financial controls
- Segregation of duties
- Audit logs
- Business continuity
- Disaster avoidance & recovery
Liquidity Risk Management
- Complete cash visibility
- Liquidity management
- Automated cash forecasting
Bank Account Administration
- Bank account monitoring
- Limits and authorizations
Improvement of Internal Controls
- Public company SOX reporting standards
- Specific reports are built for external reporting
- Automation of complex, labor intensive processes