Strategic Corporate Treasury - Benefits

You need to be able to:

• Have visibility of all available cash
• Leverage internal cash and minimize the requirement for external cash
• Achieve control of exposures with all counterparties
• Reduce transaction costs & cross-border payments
• Rely on multi bank connectivity, accounting systems, plus Reuters and SWIFT

Wallstreet Suite delivers:

• A reduction of the need for external funding via global visibility of available cash through a web based solution for cash management, liquidity forecasting and payments
• Real-time exposure management including credit risk, enabling the treasurer to immediately respond to credit risk exposures
• An automated payment process that enables the corporation to make all international cross border payments as domestic payments, significantly reducing transaction costs
• Standard interfaces to Reuters, Bloomberg, FXall, Currenex, SWIFT, SAP and banks