AvantGard Treasury

Treasurers monitor cash flow, manage cash and investments, track risks and ensure compliance. Changes in IT, increased regulatory compliance requirements and globalization expanded the treasurer’s role to include management of capital market, M&A, insurance & pension programs and credit & receivables activities. AvantGard Treasury provides the treasury, cash and risk management solutions needed to help drive integration, automation, visibility, growth, collaboration and debt & investment management.

Features

  • Includes debt management and investment management, interest rate management, currency management and in-house banking capabilities
  • Improves comprehensive cash management, forecasting and the ability to integrate cash exposures into a common view
  • Delivers a comprehensive dealer desktop, risk management and performance measurement
  • Offers an optional ASP or hosting deployment model
  • Provides scalable, flexible, and automated reconciliation and exception handling on a single integrated platform

Benefits

  • Improves management of financial risk, debt, commodities, liquidity, interest rate and FX movements
  • Helps enhance visibility and control around risk management, liquidity management, forecasting & positioning
  • Offers SaaS delivery model where corporations may select as many or as few service options as necessary to support their treasury and accounting needs at less cost than an installed solution
  • Presents a cost effective hosting alternative to full treasury system deployment
  • Improves treasury operations efficiency

Brochures & Datasheets

  • AvantGard Cash Management

    AvantGard Cash Management offers comprehensive solutions for treasury, cash and risk management with detailed reporting and modeling capabilities.

  • AvantGard Hosting

    Hosting services for corporations using SunGard’s AvantGard Treasury and AvantGard Receivables solutions.

  • AvantGard Reconciliation

    A real-time automated transaction matching and reconciliation system providing improved straight-through processing throughout the transaction lifecycle.

  • AvantGard Risk Management

    An integrated treasury management solution providing comprehensive dealer desktop, risk management and performance measurement across physical and derivative treasury instruments.

  • AvantGard Treasury Management

    Treasury, risk and cash management solutions for corporations, financial institutions and the public sector.