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    MyTreasur-e

    ​POWERFULLY SIMPLE TREASURY MANAGEMENT SOFTWARE

    Picture
    Cashflow forecasting solution - Finpacific

    ​MyTreasur-e is a cloud based solution from Finpacific designed to enable users with
    a 360º view of their automated treasury operation through innovative and personalised
    interactive dashboards.

    Designed to provide users with the familiar spreadsheet look and feel thus simplifying the
    change management process and reducing the overall time taken to implement.

    MyTreasur-e being accessible from anywhere, anytime gives instant access to
    real-time treasury and cashflow information.

    It has simple adaptors to connect with third party systems including banking platforms
    to provide seamless straight through experience.
    ​
    Infrastructure is backed by AWS - the number one market leader in cloud computing
    guaranteeing a highly reliable, fully secure, rapidly scalable and fully recoverable
    environment to ensure your complete peace of mind.
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    MyTreasur-e 360 degree view of your treasury and cashflow

    RECORD

    MyTreasur-e manages and supports the entire life cycle from deal capture through to settlements and accounting for standard transactions such as cashflows, debt portfolio, investment portfolio, FX exposures and hedges, money market, bank guarentees and commodities

    REPORT

    MyTreasur-e powerful reporting includes cashflow details, bank balance and reconciliation, interest payable and receivable, portfolio valuation, accounting and acccruals and full audit. Reports are dashboard enabled and fully configurable and interactive in nature

    MANAGE RISK

    MyTreasur-e provides timely and on-demand information to manage liquidity , interest rate, FX, commodity and Operational Risk. other risk related information such as portfolio performance and governance are included as well.

    FORECASTING

    MyTreasur-e forecasting capabilty includes scenario analysis, cash planning, portfolio analysis, variance analysis and borrowing programme.

    CORE

    MyTreasur-e core capabilities includes confirmations, integration to third party systems, dashboards, document storage and full audit trail.


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