Cash Management
When it comes to cash management, having access to consolidated information from multiple sources and in real-time is critical. The typical treasury operation has to manage daily or intra-day cash positioning, bank communication, reconciliation, cash forecasting, zero-balancing pooling, and multilateral netting to name a few. Cash management is not a simple task.
Accurate, efficient and effective management of cash is an integral component of any organization. Accurate and timely information enhances decision making and maximizes the utilization of available cash.
Features:
- Cash positioning and forecasting
- Prior and intra-day reconciliation
- Bank communication and interfacing
- Payments processing with lockbox support
- Cash pooling /sweeping /zero-balancing
- Tiered bank account and interest structures
Benefits:
- Gain real-time global visibility into daily cash
- Manage multiple bank relationships from a central point
- Compliance with segregation of duties
- Efficient utilization of available cash
- Maximize returns as decisions are based on accurate and up-to-date information
Video Presentations
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Matthew Chen, VP of Banks & Corporations, SunGard China, discusses the key drivers for treasury management systems among corporations in China.
[Total time 2:46]
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Paul Bramwell, svp treasury solutions, SunGard's AvantGard discusses how AvantGard helps treasurers manage cash and risk.
[Total time 4:17]