Risk management
Optimize visibility on your treasury!
OPTIMIZE VISIBILITY ON YOUR TREASURY
Through its use, you eliminate the risk of errors and time spent on the development of multiple Excel files.
Through its different modules, our application will meet the specific needs of your business.
CASH MANAGEMENT
The Cash Management module is a cash management tool which can be process data of various countries, entities and currencies.
Through this module, you will be able to manage intuitively and dynamically your banking movements, your forecasts and the automatic reconciliations of them.
This module allows a complete management of forecasts (original and confirmed), reports related to these movements and multiple ledgers.
The cash flow and the budget code (optional) are automatically linked to these movements.
Numerous reports are available in the software (ledger, cash position,) and can be filtered according to the status of the movements (forecasts, actuals), the flow and budget codes, the time factor and the different entities (banks, companies, etc …).
Cashpooling is also managed in this module.
OTHER MODULES
Liquidity
A solution proposing the elaboration and monitoring of the treasury budget, the flows of which are integrated into the Cash Management module
Communication
A solution allowing automatic exchange of information between computing solutions
Forex
A simple solution for monitoring the exchange rate hedge integrated in the cash management module
Long term financing
A solution ensuring the inventory of the financing and the follow-up of the cash flows related to it and integrated into the module Cash Management
Payment
A solution to generate payments of different banking formats.
Signature
A solution integrating the electronic signature and linked to the payment module.
«One of the major advantages of the application is that it is fully customizable, which makes it suitable for our specific needs.»
Delphine MISSANTE – Management Controller – Management Unit, CHIREC
HOW CAN OUR SOLUTION HELP YOU ?
“The application is very user friendly and very flexible. It allows, among other things, an export of data to Excel, which is a considerable advantage.”
Noël Makela-Toko – Treasurer, The Ziegler Group
