2020 was a different year to say the least, but it has put the spotlight on the tools that you use everyday to manage your job more efficiently. Our product development team has worked hard on a number of new and improved features to Treasury Systems that will make your life easier. We wanted to highlight a few of them for you.
NEW
BACK OFFICE
Reconciliation of bank accounts
Automatically reconcile all your treasury bank accounts with information fetched from the bank account statement with transactions. This ensures that all deals are entered correctly in the system for report analysis and accounting purposes. All matched and non-matched bank accounts will be presented in real time on the start page for easy follow-up.
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Start by choosing account to reconcile
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View of all unmatched payments generated from TS
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View of all unmatched corresponding transactions from statement file
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View of the suggested ambiguous matches made by TS
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View of the matched payments and entries
NEW
BACK OFFICE
Revaluation of bank accounts
Make your month-end closing easier by letting TS automatically revaluate all bank accounts in foreign currency and send to your accounting system. The advantages by doing this in TS is that all transactions and FX rates are already there and you get a complete and updated general ledger at the same time.
NEW
BACK OFFICE
Book asset / liability in cash pools
During month end all companies with cash pools must book intercompany receivables and liability on the outstanding balance for all bank accounts in the cash pool, including counterparty codes. This can now easily be done in TS with one booking per bank account.
NEW
BACK OFFICE
Pre-close on Commercial Papers
We are introducing the possibility to close Commercial Papers before maturity. Simply press the “Close” button to initiate the pre-close event registration. Complete with realised / unrealised accounting calculations and correct cash flows.
Click here start pre-close registration
NEW
INSTRUMENT
Bonds
The Bond instrument is now fully supported including realised and unrealised accounting according to the effective interest method for bonds with fixed interest and FRN bonds. Each deal has a clear view over outstanding purchases and buy-backs in the bond.
NEW
INSTRUMENT
Guarantees
We are introducing initial support for the Guarantee instrument including the possibility to import deals via spreadsheet. Keep track of the related calculated fees and initiate payment through TS along with realised and unrealised accounting support.
IMPROVED
MIDDLE OFFICE
Distribution Reports
Send confirmation letters, internal bank statements, management reports and more to your internal stakeholders for better documentation and follow-up. You get complete control over design and content as well as distribution rules and criteria.
Can be distributed to each subsidiary or a selected group of email addresses with complete control over email subject, body text and output format. The receiver of the reports does not need to have access to Treasury Systems.
NEW
MIDDLE OFFICE
Market valuation of CCIRS
Treasury Systems now supports importing and automatically creating highly sophisticated market valuation curves including tenor and currency spread for a more accurate valuation of cross currency interest rate swaps (basis swaps). The valuation can be shown in reports as well as exported via the accounting view.
NEW
INTEGRATIONS
Matching with FXall Settlement Center & Finastra Fusion
Let the Autopilot send all your deals based on rules to the matching service and automatically confirm all matched deals. Everything to be sent and sent for matching are presented in real time on the start page and can be reviewed in the Confirm view.
NEW
INTEGRATIONS
Deal import via Nordea and SEB API
We are now offering plug-and-play integration to Nordea Trade Retreiver API and SEB Trading Station API for secure and stable import of executed deals. Once executed in the bank, trades are automatically imported complete with tag mapping and accounting.
Contact our customer success team
today to get started
Let us show you how you can spend less time managing more operations with the new features.
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