The role of the corporate treasury is changing, and there is greater pressure than ever to reduce costs, improve productivity and manage risk. For corporations of all sizes the landscape is shifting, and this is driving the need to enhance forecasting, centralization and compliance capabilities within the treasury.
Designed to help solve many of the challenges faced by today’s corporate treasury operations, Wall Street Systems provides integrated treasury and cash management solutions for corporates of all sizes. Whether your aim is to realise increased efficiencies, reduce risk exposure or adapt to an ever-shifting regulatory environment, Wallstreet offers a range of corporate treasury and cash management solutions within one seamless system. + Read more
Whatever your aspirations, Wallstreet can work with you to build a corporate treasury solution that is fully aligned to fit your needs. The functional capabilities on offer include:
- Transparency of group-wide cash positions
- Collection of liquidity forecasts
- Centralized commercial and treasury payments
- In-house banking
- Management of all financial transactions
- Centralized risk management for FX, interest or commodities
- Accounting support including hedge accounting
- Full SOX compliance
With the right technology solution in place, the corporate treasury can be freed to focus on the areas where it can deliver added value to the business. These include improving cash processing and working capital efficiencies, streamlining payment processes and lowering borrowing costs. All of this in addition to the essential elements of any corporate treasury solution, such as ensuring effortless compliance with regulation such as Sarbanes-Oxley.
ASP - Cost effective, reliable treasury solutions without compromiseAll of Wallstreet’s corporate treasury solutions are also available via an Application Service Provider (ASP) delivery model. For corporate treasuries wishing to become independent of internal IT resources while benefiting from improved IT service levels and business continuity capabilities, this represents the ideal option.
By hosting the software, Wallstreet’s ASP model offers its clients the potential to lower total cost of ownership by 30 – 40%, in addition to offering faster implementation times, more frequent upgrade cycles and, in many cases, quicker incident resolution.
