Treasury Management System or ERP?

Real-time Bank Connectivity

Ability to connect to all banks quickly and in real-time in order to minimize processing delays

Cash and Liquidity Management

Daily Tasks/Decision-Enabling Reporting

Cash Forecasting

Real-time positions and balances

Automated forecast entries for payments, loans, FX transactions

Comprehensive audit trail of all forecast entries and changes to comply with SOX requirements

Payments

Custom, automated payment approval workflows to mitigate payment risk and support SOX requirements

Automated bank file format management key to keeping pace with acquisition strategy

Automated cash forecast and reconciliation entries (FX and payments)

Reconciliation

G/L Accounting

Automated reconciliation analysis. Sharing/ Collaboration

Debt & Investment Management

Ability to model and account for: Complex intercompany loan structures, structure derivatives, and other various instruments

FX deal management and tracking

Bank Relationship Governance

Bank Account Management

Bank Fee Analysis

Compliance and Reporting (ie: FBAR)

Automated Daily Reporting