Our e-Treasury Solution incorporates a full suite of treasury modules that support the trading of a wide range of domestic and international financial services from foreign exchange to Fund Requisition and Management. These modules assist dealers in deal capture, position maintenance/revaluation as well as improve upon the functional and crucial areas within the bank, such as, accounting, settlement & messaging and management information.

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EVERYTHING YOUR BANK

CAN DO WITH E-TESORO

Agent
 

Manage your financial resources and expertly to achieve your short term and long term goals and obligations while minimizing your financing costs and maximizing return on investments with our e-Tesoro solution.

  • All FX related dealings are handled
  • Browser independent, so it can be operated from any kind of device
  • Easy Integratable using Generic APIs
  • Access and revise the value of asset and liabilities
Improve Cash Management & Forecasting
  • Provides real-time visibility into the company's cash position
  • Projects cash flow to effectively manage all kinds of liquidity needs
Optimize Payments & Settlements
  • Automates payments for efficiency
  • Handles electronic fund transfers easily
Manage Risks associated with Foreign Exchange
  • Helps hedge against interest rate fluctuations
  • Provides tools to manage currency risk related to international transactions
Automate Workflow & Improve Integration
  • Integrates with the company's ERP and accounting systems
  • Automates routine treasury tasks and approvals
Enhanced Risk Management
Centralization
Improved Cash Visibility
Easy API Integrations

BENEFIT YOUR BUSINESS

WITH OUR SOLUTION

ERA-InfoTech Limited - Treasury Management