Finpacific Treasury Systems
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    MYTREASUR-E 

    360ยบ View of your Treasury and liquidity

     Powerfully simple

    Kondor Trade Processing by Finpacific




    ​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.

    Treasury Management System Powerful features combined with easy reporting

    Cashflow Forecast

    Scenario Analysis
    Cash Planning
    Portfolio Analysis
    Variance Analysis
    ​Borrowing Programme

    Record

    Cashflows
    Debt Portfolio
    Investment Portfolio
    FX Exposures and Hedges
    Money Market
    Bank Guarantees
    ​Commodities
    Corporate Treasury Software by Finpacific
    Overview

    Manage Risk

    Liquidity Risk
    Interest Rate Risk
    FX Risk
    Operational Risk
    Portfolio Performance
    ​Governance

    Report

    Cashflow Details
    Bank Balance & reconciliations
    Interest Payable/Receivales
    Portfolio Valuation
    Accounting and accrual
    ​Audit

    Treasurer CFO CIO

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