The volatile global economy creates a complex financial environment for all companies across all industries and regions. The Core Treasury solution enables the organization to manage their treasury operations.
The Core Treasury Management solution is a robust and secure platform designed to digitize, streamline, and optimize the treasury operations of medium to large enterprises. Covering the full spectrum of treasury activities; from cash and liquidity management to complex financial instruments and banking relationships. The solution provides real-time visibility, control, and compliance across all financial assets and obligations.
Core Solution Overview
Ideal for organizations managing multi-bank relationships, cross-border transactions, and financial risk exposure, the system integrates seamlessly with ERP, finance, and banking platforms to ensure accurate reporting, compliance, and strategic decision-making.
Core Solution Features
Key Features Include:
Letters of Credit (LC) Management – Creation, tracking, document handling, and lifecycle monitoring for import/export LCs
Letters of Guarantee (LG) Management – Issuance, renewals, claims processing, and compliance tracking
Bank Loans & Credit Facilities – Centralized tracking of term loans, revolving credit, interest schedules, and repayment plans
Interest & Charges Management – Automated accruals, interest calculation, bank charge tracking, and reconciliation
Cash & Liquidity Management – Real-time cash positioning, forecasting, pooling, and intercompany transfers
Investment Management – Monitor placements, maturities, returns, and risk of fixed deposits, bonds, and money market instruments
Hedging & Risk Management – Track FX forward contracts, interest rate swaps, and derivatives with mark-to-market valuations
Bank Relationship Management – Monitor bank performance, utilization of facilities, covenants, and document centralization
Audit Trail & Compliance – Full traceability of transactions, approval workflows, and regulatory reporting (e.g., IFRS 9, Basel III)
Dashboards & Analytics – Real-time treasury dashboards, exposure analysis, cash flow projections, and funding requirements
With secure, role-based access and integration to SWIFT, bank APIs, and financial data providers, our Treasury Management Solution empowers CFOs and treasury teams to reduce financial risk, optimize funding, and make informed decisions in an increasingly dynamic economic environment.