Broad configurable treasury solution supporting install and saas deployment

Wall Street Systems City Financials solution (City Financials) provides corporations with the ability to efficiently manage their treasury operations using the latest database technology made available via a simple web browser.

City Financials provides cash management, deal administration, and risk management together with seamless and powerful accounting and reporting from a single integrated treasury workstation. It connects with other systems to deliver elements such as bank reporting, trading portals and payments (including SWIFT), together with the AP/PR data from global ERP systems.

Wallstreet City Financials operates from one central database that can be located anywhere in the world enabling the efficient control of treasury data in a timely manner. Data from any part of the organisation can be collected or entered in real time and analysed centrally to give an accurate picture of the financial status no matter how complex the structure or demographic nature an organisation may have.

City Financials is used by a diverse range of clients globally, ranging from small corporates to very large multi-nationals with multiple treasury centres. The intuitive and user-friendly solution can be made available via ASP to reduce dependency on internal IT support.