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"We are really impressed with Surya Software’s products, people and their approach. We engaged them for automating our entire treasury operations. Their product CorpTreasury, is outstanding and unrivalled in the industry. What really sets them apart for us is their ability to really listen to the customers’ needs and provide a mutually workable solution. The project team was highly co-operative, accommodative, hard-working and knowledgeable. It was a great pleasure working with them."
- Nitin Mandavkar, Sr. VP & group head, and Anand Parasramka, VP & Head - Treasury Automation Project, GTL Limited




Corporate Treasury
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CorpTreasury Solution

As organizations expand and begin to operate in multiple markets, the complexity of financial management multiplies. They are then constantly evaluating different bank relationships and financial instruments to achieve the best possible outcome. It is no longer possible to manage this function manually. The need for automation of treasury operations is felt more than ever. An integrated treasury management solution helps enhance processing efficiency, and enables corporates to monitor, manage and control risk.

Use CorpTreasury to manage all your Corporate Treasury needs

Surya Software Systems’ CorpTreasury is a comprehensive, easy-to-use, web-based Treasury Management System that enables:

  • Determination of investment and funding strategies by providing Asset Liability Management (ALM) tools
  • Management and measurement of investment portfolio performance
  • Increase in transparency by maintaining the relationship between hedges and underlying exposures
  • Management of trade finance operations
  • Management of debts
  • Management of bank relationship
  • Centralization of funds mobilization and tracking
  • Centralization of credit facilities and sanctions


Key Modules

CorpTreasury modules can be broadly classified into Core and Business Modules, depending on the kind of service they provide. The solution incorporates a Business Process Configuration Layer that allows CorpTreasury workflow to be customized as per business requirements, and an Integration Layer that facilitates the integration of CorpTreasury with other solutions using web services, APIs and ASCII based interfaces.


Key Benefits of CorpTreasury

  • Quick deployment and anytime, anywhere access: CorpTreasury is a web-based solution that can be easily integrated with the corporate intranet. This allows for quick deployment and availability from any location.
  • User friendly: CorpTreasury is easy-to-use and is menu driven, with an intuitive graphical user interface and online help.
  • Defines, controls and automates various treasury activities: It has a customizable workflow that enables the definition, control and automation of various activities associated with business processes.
  • Offers a component based structure: This enables deployment of the solution on a piecemeal basis.
  • Functions as a central documents storage repository: The solution ensures that users upload mandatory documents at every stage of operation, and thus acts as a central document storage repository
  • Secures transactions: The solution has a robust security management system and provides an extensive audit trail management.
  • Provides online alerts: The solution has an integrated Alert Management System that is designed to handle online user alerts.