AvantGard Treasury Management for the Mid-Market

The role of the corporate treasurer is rapidly changing and evolving. There is an increased challenge to accomplish more with fewer resources, to provide more sophisticated views of cash and risk and to streamline connectivity.

Companies of all sizes are taking aggressive steps to optimize liquidity and mitigate risk. However, it is the mid-sized treasury department that is changing the most rapidly. While spreadsheets may have been sufficient in the past, these groups now require more sophisticated solutions.

SunGard offers AvantGard Treasury XE, a Web-based cash management solution, deployed as a Software as a Sevice (“SaaS”) model that is geared towards mid-sized treasury operations and embodies all the advantages of enterprise-wide integration, at a lower cost than traditional license-based models.

By leveraging a SaaS infrastructure, the solution reduces administrative workload using automated data capture and processing. Information is delivered with a consolidated view of exposure in all markets and is displayed with consistency throughout the enterprise. Forecasting and “what-if” scenarios become easy enough to perform on request. Access is global and immediate through the Internet. Security is centralized and more effectively managed.

Features:  

  • Sophisticated cash management
  • FX management
  • Interface to money markets
  • Flexible deployment options

Benefits:

  • SaaS deployment model helps lower total cost of ownership (TCO)
  • Reduced administrative workload using automated data capture and processing