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    Treasury and Cashflow Management

    take control of your treasury & operational cashflows

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    mytreasur-e

    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

    Cash Management

    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

    Cashflow Forecasting solution - Finpacific
    Overview

    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

    Investment management

    Efficient and accurate capture or import  of investment transactions entered into with your counterparties for multiple business units in multiple currencies. 

    Liquidity or Advanced :Which one should I choose?

    A brief side by side compassion of Liquidity Management & Advanced Treasury solutions

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