Cash Management Operations (CMO) module provides classical Treasury Workstation functionality such as cash forecasting, cash reconciliation, positioning and GL integration utilizing our approach to modern treasury management. The CMO module functions in a standalone mode and when deployed with Electronic Funds Transfer and Long Term Forecasting modules of the Treasury Sciences Suite provides improved short and long term forecasts.
Automated and configurable financial data gathering capability from multiple financial institutions based with support for SWIFT and BAI files. Configurable, secure file transmission capability with schedule based transmission of automated reporting files with real time monitoring capability via dashboards and alerting mechanisms.
Fully featured forecasting system with ability to assimilate forecast data from Treasury Sciences EFT or third party (financial institution’s) EFT systems, trading and debt systems via automated services. Web-service based integration capabilities together with the ability to import file based forecasts and manual forecasting capability. Multiple dashboard, calendar based views of real time, consolidated forecast data.
Ability to integrate with multiple GL systems using a flexible XML based interface. Configurable adapters ensure effective integration with multiple backend systems and provides flexibility to accomodate GL system migrations. This configurable, yet standards based approach to integration coupled with the ability to capture accounting treatment upfront- while creating a forecast or payment ensures Staight Through Processing.
Rules based automated reconciliation of forecasts with transactions as they become available with ability to rollback reconciliations. Manual reconciliation capability that allows for reconciliations of forecasts with multiple transactions and vice versa.
Support for multiple currencies, integration with currency reporting services and ability to create positions per currency.
Consolidated real time cash position capability. Ability to create multiple automated cash positions throughout the day based on prior and current day input from multiple financial institutions. Configurable setup ensures that system can be setup to allow for positions per currency and per subsidiary with global views. Manual Intervention capability is configurable.
Configurable real time Bank Reporting and forecast Dashboard that allows for setting file delivery expectations and viewing consolidated forecasts that reflect latest file delivery status, delays and consolidated forecast data respectively. Ability to drill down into details from each dashboard.
Fully configurable and secure ad hoc reporting system provides ability to create reports on each element of data that is stored. Ad hoc resporting capability includes ability to create, save and share reports with paramerterized run time query capability.
Configurable investment desk functionality to accomodate cash reporting and forecasting needs of internal or external investment organizations.
Externally Hosted web based application with secure role based access via web browsers. Token and Grid based 2 Phase Authentication capability.
Treasury Sciences enhances audit functionality by providing a proactive Audit engine that can be configured to support an organization's specific needs. An organization can implement audit related rules based on payment types and amounts, as well as manual activity such as reconciliations, creation of accounts, and users. The real time engine can be configured to automatically create alerts for based on an organization’s unique rules, for example to audit a higher percentage of transactions that are based on non template wires over a certain amount.