overview
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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Web-based
rapid implementation and anywhere access
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Intuitive
user-driven design
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Customizable workflows
of various business processes
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Central document storage
at every stage
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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