AvantGard Treasury Management

Historically, Treasurers have been responsible for managing cash and market risk and ensuring that the company has access to sufficient sources of funding as well as dealing with complex compliance issues. However, this role has expanded in recent years. The transformation has been driven by changes in information and communication technologies, increased mandates around regulatory compliance, and the emergence of a truly global economy.

Today, Treasurers are balancing the more traditional tasks of managing cash, handling foreign exchange and short-term debt, and investment management whilst facing an increased demand to manage capital market activities, M&A activity and insurance and pension programs as well as increased responsibility for credit and receivables management and working capital as a whole.

Treasury workstations and risk and cash management solutions can help you meet these challenges by delivering enabling technology to help drive integration, automation, visibility and collaboration while also offering modeling and analysis tools to help manage risk, maximize liquidity, and drive growth.

Features:

• Real-time Liquidity & Risk Management
• Treasury & Hedge Accounting
• Portfolio Management
• Cash Flow & Risk Modeling
• Multi-lateral Netting
• GL Reconciliation
• FX & Interest Rate Tracking
• Compliance Management
• Connect Across the Ecosystem: Money Markets, FX Platforms ...

Benefits:

• Gain Visibility / Improve Decision Making
• Improved Management of Risk
• Increase Productivity
• Reduce Transaction Costs
• Maximize Investments
• Segregation of Duties for Compliance

Explore how AvantGard helps remove friction and increase the velocity of free cash flow across the EcoSystem