As organizations expand and begin to operate in multiple markets, the complexity of financial management grows exponentially. Multiple bank relationships and financial instruments need to be constantly evaluated to achieve the best possible outcomes. Achieving it manually is no longer an option in today’s world.

Surya’s CorpTreasury system provides an integrated way to manage treasury operations. This helps to improve processing efficiency while monitoring, managing and controlling risk.

features at a glance

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    Define, control and automate

    various treasury activities

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    rapid implementation and anywhere access

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    user-driven design

    Customizable workflows

    of various business processes

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    Central document storage

    at every stage

    Alert management system

    to generate pre-facto and post-facto event alerts

CorpTreasury helps corporate treasurers to:

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    Determine investment and funding strategies

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    Manage and measure investment portfolio performance

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    Manage Forex hedges and underlying exposures

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    Effectively manage trade finance operations, debts, bank relationships and facilities

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    Centralize fund movement and tracking