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
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