Powerfully simple
MyTreasur-e is a cloud based treasury management software from Finpacific designed to enable treasury professionals to realise all the benefits of a fully integrated treasury and cashflow management solution.
Consolidating data for use across the enterprise, core modules address the critical aspects of your treasury operations on a single system for global visibility and control over liquidity and risk management. By automating and optimising processes through flexible user driven workflows and delivering true straight through processing (STP); Treasurers can minimise manual interventions, make decisions based on reliable outputs, significantly reduce costs and thus benefit from superior return on their system investment
MyTreasur-e delivers modules for cashflow forecasting, cash management, trading and hedging, risk management, auto settlements, accounting, audit and control, dashboard reporting and seamless collaboration across the financial value chain of an organisation.
Consolidating data for use across the enterprise, core modules address the critical aspects of your treasury operations on a single system for global visibility and control over liquidity and risk management. By automating and optimising processes through flexible user driven workflows and delivering true straight through processing (STP); Treasurers can minimise manual interventions, make decisions based on reliable outputs, significantly reduce costs and thus benefit from superior return on their system investment
MyTreasur-e delivers modules for cashflow forecasting, cash management, trading and hedging, risk management, auto settlements, accounting, audit and control, dashboard reporting and seamless collaboration across the financial value chain of an organisation.
Treasury Management System Powerful features combined with easy reporting
Cashflow ForecastScenario Analysis
Cash Planning Portfolio Analysis Variance Analysis Borrowing Programme RecordCashflows
Debt Portfolio Investment Portfolio FX Exposures and Hedges Money Market Bank Guarantees Commodities |
|
Manage RiskLiquidity Risk
Interest Rate Risk FX Risk Operational Risk Portfolio Performance Governance ReportCashflow Details
Bank Balance & reconciliations Interest Payable/Receivales Portfolio Valuation Accounting and accrual Audit |