However, successful growth oriented companies are increasingly investing in specialised personnel and software to run their automated treasury operation allowing for greater control, full visibility of measurement parameters, balanced risk relative to return, scenario analysis, action oriented workflow and efficient deployment of j funds across the business units.
The configurable workflow within the software ensures individual corporate treasury policy parameters are easily set up and consistently applied by the system to achieve desired process automation in relation to treasury operations across the enterprise
Treasury Solutions for every level of business
MyTreasur-e from Finpacific provides a cloud based treasury and cash flow forecasting solution to corporates 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 secure web technology