WALLSTREET TREASURY SAAS FEATURES
- LIQUIDITY MANAGEMENT AND CASH FLOW FORECASTING: to maintain and manage trading positions and provide consolidated cash flow forecasting for the group
- E-CASH FOR SUBSIDIARY TRADING AND PAYMENTS REQUESTS TO CENTRAL TREASURY AND FORECASTING
- IN-HOUSE BANKING: utilise inter-company and internal bank accounts throughout your organisation to reduce the need to make International payments
- MULTI-LATERAL NETTING, INTER-COMPANY MANAGEMENT
- GLOBAL DATA WAREHOUSE FOR TOTAL TREASURY TRANSPARENCY: extracts data from all treasury activity (from any SaaS member partner)
- BEST PRACTICE: for ease of deployment
- ANALYSIS AND PRICING: rates from independent providers
- BANK ACCOUNT ADMINISTRATION, signatory, mandate and approval management applications provided by Speranza
- BANK CONNECTIVITY: automated through one connection to SWIFT, transaction reporting, payments, trade confirmations provided by Fides
- HEDGE ACCOUNTING, effectiveness test, hedge accounting journals and compliance reports provided by Reval
- FINANCIAL TRANSACTIONS: multi-provider portals used for optimal rate bidding across multiple institutions provided by 360T
- CONFIRMATION MATCHING web-based tools, execution, reconciliations providing STP from the initial trade, provided by Misys
- INTEGRATION – managed by Wallstreet Treasury SaaS partners, removing the IT burden and allowing the treasurer to focus on the core business.
