CASH & LIQUIDITY MANAGEMENT
Bank polling & cash positioning
Download daily bank balances & transactions; reconcile yesterday’s cash position with prior
day actuals; and combine actual with expected data to set today’s position by bank, account,
entity and/or currency. Support for domestic and international standards including SWIFT is
provided. Automatically retrieve both previous and current day bank balance and transaction
information from multiple banks in a variety of standard formats including BAI and SWIFT.
Reconcile yesterday’s cash position with prior day actuals and combine actual with expected
data to set today’s position by bank, account, entity and/or currency. Save and utilize multiple
favorite views of your daily cash to quickly assess your global liquidity position.
Cash accounting
Generate journal entries for bank transactions, payments and in-house bank transactions with
upload capability to the general ledger(s) to eliminate manual processes.
Cash forecasting
Develop a complete picture of your short and long term cash projections to view daily, weekly,
monthly, quarterly forecasts by entity, currency, bank, and/or account. Make better funding and
corporate decisions and avoid the cost of unexpected cash shortfalls.
Forecast performance
Measure the accuracy of your cash forecast and identify detailed variances between actual-to
forecast and forecast-to-forecast scenarios.
Payment processing
Initiate and approve electronic payments within Wallstreet Treasura. These are processed
through to your banking platforms to eliminate the use of multiple systems. Customized payment
control policies and full segregation of duties allow a more complete auditable workflow.
In-house banking
Automate the tracking of your cash pool or in-house bank transactions to calculate daily
balances and interest for each of your in-house bank accounts. Transactions may originate from
daily bank transactions, imports from ERP or netting systems, or from manual entry.
Bank account manager
Track all the details of your bank accounts, including contacts, inter- and intra-bank structures,
documentation, signatories, and user-defined information. Full reporting including form letters for
bank account changes is supported.
FINANCIAL DEAL MANAGEMENT
Foreign exchange management
Track foreign exchange transactions (spots, forwards, options, swaps) with reporting in place
– cash flows, settlements, bids plus accounting entries.
Investment management
Track investment transactions and reporting in place – cash flows, settlements, resets, maturity,
rollovers plus accounting entries.
Debt management
Track short and long term debt obligations with reporting in place – cash flows, settlements,
amortizations, resets, maturity, rollovers plus accounting entries.
Credit facility management
Track bank credit facilities including participants, dates, notifications, and limits for facility fees
and availability.
Interest rate derivatives
Track interest rate derivatives including fixed-to-floating, amortizing, and cross currency swaps
as well as caps, floors, collars, and other IR derivative types. Full reporting, cash flows (fixed
and floating), and accounting are supported.
Intercompany loans
Track internal financial instruments between parent-and-subsidiary and/or subsidiary-to
subsidiary – including discount, interest, multi-coupon, and amortizing types. Full reporting,
cash flows, and accounting are supported for both sides of the transaction.
Deal accounting
Required to generate accounting entries for any financial deal transaction (FX, investments,
debt, credit facilities, derivatives, and intercompany loans).
Market data pack
Access the market data you need directly within Wallstreet Treasura to support cash flow
generation, multicurrency positioning & forecasting, and reporting. Market data is included with your Wallstreet Treasura subscription or you can interface to your own sources of market data.
