Risk and regulatory constraints are part of everyday life for treasury managers. MyTreasur-e provides the integrated, modular platform they need to manage evolving cash management, risk, reporting, compliance, settlements, payments and accounting requirements and adapt to constant change in global markets. With a platform for subsidiary collaboration treasurers can centralise treasury management across multiple business units and geographies.
MyTreasur-e is a fully integrated cloud based treasury management system for large and medium sized corporations. 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 cash positions and risk management. By automating and optimising processes and delivering true straight through processing (STP) you can minimise manual interventions, reduce costs and see rapid ROI.
MyTreasur-e's modular approach delivers modules for cash management, trading and hedging, risk management, dasboard reporting and internal collaboration with your global treasury operations or affiliates.
MyTreasur-e is a fully integrated cloud based treasury management system for large and medium sized corporations. 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 cash positions and risk management. By automating and optimising processes and delivering true straight through processing (STP) you can minimise manual interventions, reduce costs and see rapid ROI.
MyTreasur-e's modular approach delivers modules for cash management, trading and hedging, risk management, dasboard reporting and internal collaboration with your global treasury operations or affiliates.
Advanced Treasury Flexible reporting with powerful treasury capabilitites
Cash managementWe help financial institutions to manage bank accounts (forecasts and actuals) that form the basis of the real-time consolidated reporting that is so crucial to financial decision-making today.
Financial InstrumentsOur Solutions support the full range of financial transactions necessary to manage liquidity and cover exchange rate, interest rate and commodity risk. We also handle debt management, from both an administrative and an accounting perspective.
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Regulatory Compliance
Our Solutions meet all of the regulatory requirements specified by accounting standards such as IFRS and FAS, plus safety standards like Sarbanes-Oxley and so on.
Risk Management
Our Risk Management module enables corporates to manage risk efficiently and make informed decisions faster. Incorporating a powerful, flexible calculation engine, it can be used to build risk indicators of any type. Users can analyse simulation results in greater detail thanks to its analytical capabilities.
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