Treasury Management Systems
Technology has enabled the treasury function by providing various solutions to manage it's complicated tasks. This article explains various types of treasury management systems available in the market.
Treasury systems can provide a whole host of benefits to a corporate treasury.
Given below are commonlly used solutions for treasury management:
Corporate Treasury Systems
Corporate treasury systems that cover issues such as debt management, risk management, cash pooling, corporate finance etc.
Cash Flow Management Systems
These products enable companies to manage the flow of finance by monitoring and analyzing revenues and expenses. They provide tools for cash flow analysis and forecasting to ensure and maintain solvency and liquidity by helping improve the flow of finances.
Debt Management Systems
Solutions and tools for the purpose of processing and managing the cost & risk characteristics of a debt portfolio while evaluating payments.
Corporate Finance Systems
Software and services designed for managing corporate finances by analyzing data pertaining to funds, transactions, foreign exchange rates & market data.
Deal Capture Systems
Software and systems that deal with processing and capturing financial trades and also provides real-time information such as news and prices to enable right decision making.
Treasury Analytics Systems
Analyze treasury data to find trends for the purpose of better asset management & improving cash liquidity.
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Treasury management has become an specialized function. Treasury function helps in managing the Risk-return profile as well as the tax-efficiency of investment instruments. In larger firms, it may also include trading in bonds, currencies and financial derivatives. Learn about the various tasks, activities and imperatives, undertaken by treasuries in in today's context.
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