Key Features

• Make Smarter Decisions
  Proactively monitor and adjust currency and interest rate exposure across your entire enterprise while complying with your internal risk policies. Make informed investing and borrowing decisions on a timely basis.
• Optimize Treasury Operations
  Automate and simplify deal administration for debt, investments, foreign exchange, equities, and derivatives. Perform straight-through processing while enforcing security and limit controls.
• Reduce External Funds Requirements
  Centralize liquidity and act as an in-house bank to subsidiaries. Administer inter-company loans and optimize excess funds across the enterprise.