For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger (and includes funding and investment activities mentioned above). In general, a company's treasury operations comes under the control of the CFO, Vice-President / Director of Finance or Treasurer, and is handled on a day-to-day basis by the organization's treasury staff, controller, or comptroller.
Treasury Solutions for every level of business
Finpacific's MyTreasur-e.com provides a cloud based treasury and cash flow forecasting solution to any corporate desiring to take full control of their cash flow. The solution allows users to track budget, forecast and actual cash flows for multiple entities and currencies with state of the art user definable reporting. Available anywhere through the latest web technology.
Finpacific in partnership with Misys offers Advanced Treasury, an integrated treasury and back office solution that meets all the trade processing, cash and accounting needs of corporations and financial institutions, enabling them to benefit from increased automation and effective risk management.