e-Treasury Portal
The drive for transparency and a single view of cash and risk across an organization is often daunting as so many organizations operate with business units or subsidiaries. An eTreasury portal gives remote locations the ability to submit financial transactions and funding requests, and to supply forecast information to the Treasurer.
This is equally critical whether companies are operating in a centralized treasury operation (where business units deal with the treasury hub) or decentralized operations (where business units transact externally) and advise central treasury for consolidated risk management purposes.
By giving business units access to a sophisticated Treasury management system via the web, the inefficient “waiting until the reports package arrives” situation is resolved. Management of cash and risk is improved across the business..
AvantGard eTreasury helps organizations effectively managing its cash position and cash forecasting by delivering the ability to integrate cash exposures into a common view. AvantGard eTreasury also facilitates the management and reporting of the group's financial risk, including liquidity, interest rate movements, FX movements and credit risk.
Features:
Benefits:
- Improved cash forecasting
- More accurate and timely cash positioning
- Enhanced security and compliance procedures
- Improved collaboration with business units
EcoSystem Connectivity:
The AvantGard eTreasury solution helps companies improve the effectiveness of their Treasury Solutions by helping to connect multi-regional or decentralized operations for a single view of cash and risk.