Features
FRONT OFFICE
Optimise your
deal input
Features to keep your deal and contract management blazing fast, accurate and efficient.
FX Spot, Fwd, Swap, NDF
FX Options, European & American
Loans & Deposits, Internal & External
Leasing Loans
Commercial Papers
Bonds
Interest Rate Swaps
Cross-Currency Interest Rate Swaps
Credit Facilities incl. Fees
Recurring & Calculated Fees
Danish Mortgage Loans
Caps & Floors
Swaptions
Funds
Bank Transfers & Balance Adjustments
Guarantees (add-on)
Commodities (add-on)
Real Estate & Mortgages (add-on)
Energy & EUA (add-on)
Deal Templates
Enables faster and more accurate deal registration on common deal types.
Portfolios
Enables high level categorisation of deals by using portfolios for different business needs.
Tags
Label your deals with user-defined tags, customised to your business needs.
Create groups of tags and label them as you want.
Trading Stations
Hook up your trading station of choice such as FXall, 360T and others to automatically download confirmed deals for a full STP workflow.
Link Deals
Connect related deals to ensure transparency and simplify deal management.
Mirroring and Sync
Mirror rules automatically creates internal mirror deals. They also stay in sync, no matter which deal you update.
Market Data
Market data content is included and ready to use via Millistream. You can also connect any other market data provider such as Reuters, Bloomberg etc.
MIDDLE OFFICE
Reimagine treasury reporting
Our easy-to-use and most comprehensive reporting tool you get complete control over your reporting process.
Report Templates
Create your report based on our ready-made templates to get you started. Best practice built-in as it should be.
Sharing
Easily share your reports with other colleagues or even user roles. Set read, update, share and delete permissions per report.
Grid Mode
Fast and flexible on-screen reporting with advanced grouping and drill-down, filtering and aggregation.
Pivot Mode
Slice and dice your data and get control over both rows and columns on large data sets. Excel is no more.
Power BI-integration
Create rich visuals and dashboards with ease with Microsoft Power BI embedded. Enjoy large time-savings in management- and month-end reporting.
Distribution Reports
Send confirmation letters, internal bank statements, management reports and more to your internal stakeholders for better documentation and follow-up.
Schedule Reports
Let Autopilot send you reports on a scheduled basis. Delivered to your inbox when you want them.
Simulation
Simulate scenarios based on implicit forward rates and other yield curve shifts for forecast and budget purposes.
Custom Measures
Create your own measures by defining a custom calculation as a report column and use them in multiple reports.
Real-time Reporting
Enables real-time updates of new deals in reports (no manual refresh needed) as well as second-by-second market valuation if real-time market data is connected.
Market Valuation
Super-accurate market valuation of IRS and CCIRS for benchmarking purposes.
BACK OFFICE
Spend less time managing more
Let rules and logic help you reduce the number of time-consuming tasks in accounting, cash management and deal entry.
Widgets
The widgets informs you about newly created deals to confirm, review accounting, interest fixing and transactions due for payment. This will radically improve back office workflows and minimise time spent searching for transactions.
Automatic Accounting
Preliminary accounting is created as soon as a new deal is saved. Use the built-in accounting ledger to reconcile and review postings to ERP of your choice.
Interest Fixing
Easily update the interest on floating rate loans in batch with a single click, or let Autopilot do it for you automatically.
Rules Engine
The rules engine enables dynamic setups for accounting, payments and netting etc. Dynamic dimension rules makes it easy to maintain and support virtually any accounting ledger requirements.
Accounting Ledger
Enables easy reconciliation of journal entry postings with your ERP.
Reconciliation of bank accounts
Automatically analyse your bank account transactions and match them with the corresponding cash flows in the system.
Master Data
Maintaining master data such as legal entities, counterparts, tags, portfolios, bank accounts has never been easier.
RISK MANAGEMENT
Keeping track of policy has never been easier
One view, one truth, endless policies and limits.
Risk Management
Always-on risk management make sure financial policies are monitored and limits are followed every minute every day 24/7.
Notifications
Market movements and deal entries are automatically monitored in real-time. The system automatically notifies you if you are nearing or exceeding limits.
Custom Limits
Set custom limits to keep track of refinancing, counterpart, market value and subsidiary risks.
Custom Measures
Use your custom measures in Risk Management as well as reports for total flexibility and customisation.
CASH MANAGEMENT
Better functionality with best-of-breed
Enjoy state-of-the-art cash management features and bank connectivity.
Powered by
Bank Connectivity
Connect to over 10 000 financial institutions. Choose the model that works best for you by combining both SWIFT and direct bank connectivity.
Cash Visibility
Achieve global cash visibility and reduction of idle cash with automation and flexible reporting. All balances for all your bank accounts globally are up-to-date when you arrive to work in the morning.
Cash Forecasting
Strong liquidity management allows you to automate the preparation and reconciliation of your company’s daily cash position.
Cash Processing
By centrally managing the payment workflow and straight through processing to banks you can greatly reduce the risk of fraud and increase the visibility of your payment flows.
AUTOMATION
Increase your team’s productivity
Leverage Treasury Systems built-in capabilities to automate repetitive treasury tasks.
Autopilot
Introducing Autopilot – your personal treasury robot. Scheduling month-end and numerous other activities enables you to focus on analysis and operational excellence.
Automatic Notifications
Subscribe to notifications based on different events run by Autopilot.
GENERAL
The bread and butter
Some things you take for granted and so do we.
Single Sign-On
Take advantage of easier deployment and user management in your organisation as well as one less password to remember.
Universal Search
The top search bar enables you to search for deals, reports and menu items from anywhere. Always visible from any view in the system.
Four-eye control
Activate four-eye control on changes to bank accounts as well as changes to roles & permissions to improve your operational security and keeps things locked down and tidy.
Users & Roles
Maintaining roles allows for easier deployment and quality segregation of duties. Four-eye control on critical routines.
Built-in Helpdesk
The helpdesk provides you with easy to read, step-by-step instructions and explanations to common routines and features.
Window Management
Work with tabs just like any browser. Enjoy the added benefit of split screen and windows on multiple screens.
Personalised Start page
Customise your experience with your own personalised start page. Add shortcuts to menu items, reports and webpages to work faster and more efficient.
Schedule a demo today
Let us show you how you can spend less time managing more operations.
CONTACT US
Want to know more?
Feel free to request a demo.
Or give us a call at +46 (8) 660 88 30
Treasury since 1984
Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.
Valhallavägen 117F, S-115 31 Stockholm, Sweden
Phone: +46 (8) 660 88 30
info@treasurysystems.com
www.treasurysystems.com
Want to know more?
Feel free to request a demo.
Or give us a call at +46 (8) 660 88 30
Treasury since 1984
Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.