TreasuryPro

Kases pārvaldības programmatūra

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Treasury management software provides real-time visibility, extensive controls, and advanced analytics to help corporate treasury teams efficiently oversee liquidity, manage financial risks, and optimize cash flow across multiple currencies and entities. Its key features include customizable dashboards, specialized modules for forecasting and liquidity planning, risk exposure monitoring, counterparty credit assessment, and automated reporting, addressing complex challenges such as currency fluctuations, cash utilization, and compliance for finance professionals, treasury departments, and corporate finance executives.

TreasuryPro var atrast šeit Treasury Management Software kategorijas.

Vislīdzīgākie produkti TreasuryPro ir:

SypraSAM Verificēts profils Paaugstināts → Schultz, Dietrich and Bednar Max Verificēts profils Paaugstināts → Bracket → Treasury Systems → Treasury Suite →

Ekrānuzņēmumi

Sīkāka informācija

TreasuryPro Galvenās funkcijas

• Dashboards
  Users can choose different dashboards to see specific information about treasury operations.
• Forecasting
  It provides forecasts for cash flow and other treasury activities.
• Data Sources
  Forecasts are based on data from IMF, Goldman Sachs, Bloomberg, and other trusted sources.
• Secure Access
  Access is private and only authorized users can log in.
• Risk Management
  The system has tools to monitor credit ratings, risks, controls, and limits.
• Flexible Viewing
  Users can select different dashboards and modules to see relevant data.
• Alerts and Limits
  The system provides alerts for risks and enforces limits for safety.
• Entity Management
  It shows cash balances and health status for multiple entities in a group.
• Exposure Tracking
  You can see and manage foreign exchange exposure and counterparty risk.
• Historical Trends
  Displays cash and liquidity trends over 3, 6, and 12 months.
• Specialised Modules
  There are five modules for managing liquidity, cash flow, deposits, risk, and reports.
• Real-Time Treasury Data
  The SaaS shows live data on cash, investments, and liquidity totals.
• Multiple Currency Support
  The SaaS tracks currency balances and exposures in different currencies like USD, EUR, ZAR, NGN, and KES.

Nozīmītes

<a href="https://saasbrowser.com/lv/saas/1575563/treasurypro" target="_blank" rel="noopener"><img src="https://files.saasbrowser.com/ihd9ib5en1i80ijx3mzcvzia7gh5" alt="TreasuryPro - SaaS Browser Verified Badge" width="200" height="133" /></a>

Kopijas nozīmīte

<a href="https://saasbrowser.com/lv/saas/1575563/treasurypro" target="_blank" rel="noopener"><img src="https://files.saasbrowser.com/fjtj9m31v7e8ivt6pp7jpaqjmgwh" alt="TreasuryPro - SaaS Browser Verified Badge" width="200" height="133" /></a>

Kopijas nozīmīte

TreasuryPro alternatīvas

SypraSAM

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Schultz, Dietrich and Bednar Max

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