Frictionless and automatic accounting
With Treasury Systems your accounting is fully automated from deal entry to export. Connect to any ERP of choice and manage connections and settings with ease without special interfaces and tricky routines.
Preliminary accounting entries are created automatically upon deal entry. No more separate routines.
Review, approve and export accounting entries with optional four-eye control.
Accrued entries are automatically reversed as new accruals are exported.
Dimension rules adds more information to your journal entries such as cost centers and translations.
Connect to any ERP
We support all major ERPs out of the box or use our flatfile exporter for endless options.
Use Autopilot to automate exports on a daily, weekly, monthly or whenever you need basis. Get notifications on export activity.
Market data included.
FX & Interest Rates
Most common currency and interest rates are included and ready to use from start. No extra license or configuration needed.
Rates are downloaded via modern APIs that ensures stable and timely delivery of rates. Notifications upon successful delivery.
The Autopilot automatically downloads market data on set intervals. No more manual uploads and glitchy routines.
Want to use external providers? We support Reuters, Bloomberg, SIX, central banks and more with ready-made integrations.
Seamless downloads of deals
Fast and secure STP workflow for FX deals are at the core of any treasury front office.
Instant download of deals made with FXall including tag mapping. No middleware or extra logins.
Instant download of deals made with 360T including tag mapping. No middleware or extra logins.
Bank Trading Stations
In addition to the above we also support many different bank trading stations such as Nordea, SEB and Handelsbanken platforms.
Connectivity to fit your needs
With OpusCapitas bank connectivity platform we can offer over one hundred direct bank connections, so whether you want to make local payments in China, use any bank in the Nordic region, or want to utilise highly standardised EBICS in Central Europe, we together have the experience to make it happen quickly and efficiently.
Choose the model that works best for you by combining both SWIFT and direct connectivity.
Our cloud platforms are regularly audited with industry certification, such as ISAE type 1 and 2.
Connectivity as a service
We manage hundreds of format conversions and exceptions for our customers and our interfaces are fully ISO 20022 XML CGI-MP compliant. We ensure you always have the latest global standards in connectivity.
Our seamless integration with the OpusCapita bank connectivity platform gives you unparalleld flexibility for fetching bank statements and creating treasury payments.
Moving on from manual confirmation
De-risk trade confirmations, enhance STP and eliminate manual processing and errors by connecting matching services.
Upload deals to the Fusion Confirmation Matching Service and automate your back office deal confirmations while mitigating settlement risk.
Upload your FX deals to the CLSSettlement service and automate your back office deal confirmations while mitigating settlement risk.
FXall Settlement Center
Upload deals to the FXall Settlement Center and automate your back office deal confirmations while mitigating settlement risk.
Take control of your exposure
Import your forecasted aggregated commercial cash flows, visualise them together with financial flows to increase your hedging efficiency.