As Chief Financial Officer you need a robust Treasury and risk management platform with on-time reporting to support company's financial growth and risk tolerance
Your challenge is to have access to the latest reliable financial information across your organisation. Whilst you might already have in place effective solutions for historical recording of financial information in terms of AP/AR and general ledger accounting , things might not be as robust when it comes down to systems dealing with the uncertainties of the future such as treasury management and cash flow forecasting specially when multiple business entities and geographical locations are involved.
If you are looking for automated solution to strengthen your financial risk and cashflow management processes with good connectivity to business units across your enterprise , comply with accounting regulations then
we invite you to look at our latest cloud based treasury management software MyTreasur-e used by well respected medium to large companies.
If you are looking for automated solution to strengthen your financial risk and cashflow management processes with good connectivity to business units across your enterprise , comply with accounting regulations then
we invite you to look at our latest cloud based treasury management software MyTreasur-e used by well respected medium to large companies.
Driving possibilities "26 entities operating in 8 countries"
"As an integrated travel business with 26 entities operating in 8 countries, Helloworld Travels’ main treasury operations centre on cash management and forecasting, management and reporting of FX exposure and hedging, and management of bank guarantees.
Following reviews of a number of treasury solutions, the Finpacific Platform was chosen due to its superior cash management and forecasting capabilities, and ability to integrate with our bank providing automated statement upload for 119 bank accounts in 10 currencies giving visibility of our global cash position, as well as to the banks online FX dealing system enabling FX deals to be managed for hedge accounting and reporting in a more efficient process.
The excellent support and experience of Finpacific consultants combined with an effective Project Management framework enabled delivery of the solution on-time and on budget. "
Treasury Manager, Helloworld Travel