MyTreasur-e.com is a cloud based, cost effective alternative to spreadsheet and yet has all of the functionality you need to gain a 360 degree view of your liquidity
MyTreasur-e.com enables finance professionals, treasurers and CFO to realise all of the benefits of a fully integrated cashflow management and forecasting solution with minimal outlay.
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.com is accessible from anywhere, anytime with an internet connection giving you instantly access to real-time cashflow information
MyTreasur-e.com is powered by the worlds foremost provider of cloud computing, ensuring you get the highest standards of service and security along with the option of choosing from one of nine zones around the globe to store your data
MyTreasur-e.com 360 degree view of your liquidity
MyTreasur-e.com 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.com 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, 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 term deposits and commercial papers entered into with your counterparties for multiple business units in multiple currencies.