MyTreasur-e is a cloud based solution designed to enable Treasury professionals to realise all the benefits of a fully integrated Treasury and cash flow management solution. It provides users with a 360 degree view of their automated Treasury operation through innovative and personalised interactive dashboards.
Addressing cashflow management challenges, the integrated tolls within MyTreasur-e enables you to connect, consolidate, manage, reconcile and report on budgeted, forecasted and actual cashflows across your business units, in real time with ease.
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 is accessible from anywhere, anytime including mobile devices giving you instant access to real-time information that is vital to support your decisions as and when required.
Our infrastructure is backed by the market leader in cloud computing guaranteeing a highly reliable, rapidly scalable and fully recoverable environment to ensure your complete peace of mind.
MyTreasur-e addresses the four main pain points of today's treasurer
Efficient and accurate capture or import of all financing, operating & investing cash flows for multiple business units and entities in multiple currencies under relevant operating and/or investing activities
Foreign exchange management
Efficient and accurate capture or import of all your foreign exchange transactions entered into with your counterparties for multiple business units in multiple currencies
Corporate debt management
Efficient and accurate capture or import of financial facilities, debt transactions and interest rate derivatives entered into with your counterparties for multiple business units in multiple currencies
Efficient and accurate capture or import of investment transactions entered into with your counterparties for multiple business units in multiple currencies.