AvantGard Treasury Management
AvantGard Treasury Management delivers front-, middle- and back-office treasury systems offering comprehensive cash management, forecasting, and ability to integrate cash exposures in a common view. Using automation and reporting, companies can improve management of financial risk, debt, commodities, liquidity, interest rate and FX movements. AvantGard Treasury Management offers ability to collect, analyze and project both historical information and forecasted cash flows at a strategic level.
Features
- Provides bank account management and bank reconciliation
- Facilitates global visibility of cash movements
- Integrates accounting functionality
- Improves debt / investment management
Benefits
- Helps improve visibility for informed decision-making
- Increases productivity
- Provides effective management of investments and debt
- Allows for cash positioning
Brochures & Datasheets