Our Treasury Workstation is a specialised, independent solution for Treasury Managers. Its powerful functionalities are integrated in SAP.

This new treasury system stands out - it is very lean and only requires little customizing effort. You can manage and post your loans, FX and money market transactions in a user-friendly, quick manner. The data are immediately incorporated in your cash management.
 
The in-house banking helps you to reduce the number of cash flows in your company and minimise your currency risks. Use the possibility to coordinate your intragroup transactions centrally and incorporate them in your daily process.

The comprehensive cash management includes a complete liquidity overview and an optimised cash pooling to provide an overview of your financial situation and facilitate your short-term planning. We can show you how to assess the risks and rewards of your ventures in advance and how to react to certain situations in order to ideally utilise the available funds.

The liquidity management gives you the possibility to perform a medium and long-term analysis of your funds.

Advantages

• All transactions are managed in SAP
  - FX transactions Money market transactions
  - Loans and investments
  - Interest rate instruments

• Direct posting in SAP
• Completely integrated in the Moneta cash and liquidity management
• Hanse Orga bank communication in SAP
• Secure and flexible workflow between front, middle and back office
  

• In-house banking module in SAP
  - Complete, multilateral netting process in SAP
  - In-house bank statements, interest statements, credit lines, transactions
  - Integrated payment optimisation
  

• User-friendly
  - Fast entry
  - Clear overview and search functions  

Interested? Just give us a call or contact us .

Phone +31 (0)76 578 05 00