TreasuryView is an innovative financial management platform designed to streamline cash and liquidity management for organisations of all sizes. By providing real-time visibility into cash positions, TreasuryView empowers finance teams to make informed decisions, optimise liquidity, and enhance overall financial performance. Its user-friendly interface and robust analytics capabilities make it an essential tool for modern treasury operations.
Core Features
- Real-Time Cash Visibility: Access up-to-date cash positions across all bank accounts, enabling timely decision-making.
- Liquidity Forecasting: Advanced forecasting tools help predict future cash flows, ensuring sufficient liquidity for operational needs.
- Multi-Currency Support: Manage and monitor cash positions in various currencies, facilitating international operations.
- Automated Reporting: Generate comprehensive reports effortlessly, providing stakeholders with critical insights on cash management.
- Integrated Risk Management: Tools to assess and manage financial risks, enhancing the security of treasury operations.
- Customisable Dashboard: A personalised dashboard that allows users to view key metrics and data points that matter most to their organisation.
Benefits
- Enhanced Decision-Making: With real-time data and analytics, finance teams can make proactive and informed decisions regarding cash management.
- Improved Liquidity Management: Accurate forecasting and visibility into cash positions lead to better liquidity management and reduced financial risks.
- Increased Efficiency: Automation of reporting and forecasting processes saves time, allowing treasury teams to focus on strategic initiatives.
- Scalability: TreasuryView is suited for businesses of any size, making it a flexible solution as organisations grow and evolve.
- Compliance and Security: Built-in tools for risk management and compliance ensure that financial transactions are secure and adhere to regulatory standards.