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.