STRATEGIC CORPORATE TREASURY FEATURES
- Web-based cash and liquidity forecast platform that allows the easy collection of data globally to create accurate forecasting including versioning of forecasts
- Flexible and high performance payment factory and in-house banking that centrally processes all payments, commercial and financial
- True real-time engines for risk and limits with monitors that update the exposures automatically when positions change
- Report on assets and liabilities in the same system to enable matching of maturities, rate fixing structures or currency exposures
- Automated bank statement processing and distribution through the web
- Cross asset class instrument support and processing in one system
- Flexible instruments definition with support for structured products
- Front office tools to support the trader decision making process and deal capture
- Free and flexible definition of the portfolio structures enables efficient reporting
- Accounting entries can be automatically generated according to multiple accounting standards in parallel
- Complete support for the entire hedge accounting life cycle including documentation, prospective and retrospective effectiveness tests and generation of accounting entries
- Complete treasury sub-ledger with export to the general ledger
- Advanced rules engine lets you build rules, workflows and verification processes that increases automation and reduces errors
- Enables SOX compliance with integrated workflows and a single database
