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
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.
MyTreasur-e 360 degree view of your treasury and cashflow
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
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
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.
MyTreasur-e forecasting capabilty includes scenario analysis, cash planning, portfolio analysis, variance analysis and borrowing programme.
MyTreasur-e core capabilities includes confirmations, integration to third party systems, dashboards, document storage and full audit trail.