MyTreasur-e is a cloud based solution designed to enable users with a 360 degree view
of their automated treasury operation through innovative and personalised interactive
Designed to provide users with the familiar spreadsheet look and feel simplifying the
change management process and reducing the overall time taken to implement. MyTreasur-e
is accessible from anywhere, anytime with an internet connection giving you instantly
access to real-time treasury and cashflow information
Our infrastructure is backed by the market leader in cloud computing guaranteeing a
highly reliable, fully secure, rapidly scalable and fully recoverable environment to ensure
your complete peace of mind
MyTreasur-e 360 degree view of your treasury and cashflow
MyTreasur-e provides a global view of positions based on all cash flows across your operational and financial transactions. You can manage and control activities across business units and banking partners, including real-time cash positions organised as operating, financing and/or investing activities.
Capture, import and manage group cash flows for multiple business units and entities in multiple currencies under relevant operating and/or investing activities. Upload and reconcile bank statements data against your cashflow forecasts and convert them to actuals.
Produce user definable reports including charts and pivot tables with one click exporting to Excel and PDF. Sample reports include maturity profiles, upcoming settlements, cash and liquidity positions. Create variance reporting for budget, forecasts and actuals. Create user definable dashboards, containing reports, charts and relevant notes and comments.
For a truly global view of the group liquidity, group collaboration is key. MyTreasur-e can be accessed anywhere anytime from your favorite internet browser by your finance and treasury teams avoiding the need to rely on spreadsheets and email exchanges.
Capture/Import and manage cash, overdraft, guarantees and multi-options financial facilities, commodities, debt transactions and interest rate derivatives entered into with your counterparties for multiple business units in multiple currencies.
Capture/Import and manage all your foreign exchange transactions entered into with your counterparties for multiple business units in multiple currencies.
Capture/Import and manage investment transactions such as call accounts,term deposits and commercial papers entered into with your counterparties for multiple business units in multiple currencies.