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Cash Management Operations (CMO) module is a Cash Positioning and Management system and the core of Treasury Sciences. 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.
Electronic Funds Transfer (EFT) module is a financial institution independent electronic funds transfer system that utilizes an ISO 20022 compliant payment interface to communicate with financial institutions. EFT provides a configurable workflow engine that organizations can use to replicate their Account Management and EFT approval process within EFT.
Long Term Forecasting module provides Treasurers and Senior Management the ability to analyze past data, make necessary scrubs and forecasts and evaluate the financial impact of executing multiple planned projects. Long Term Forecasting module has the ability to import data from legacy workstations and can work in a standalone mode or work integrated with the Treasury Sciences Suite.
Treasury Sciences debt management module enables organizations and public entities centralize debt management and manage debt financing, allocation, repayments, debt forecasting and tracking across subsidiaries or projects via a web based system.
Treasury Sciences Enterprise Treasury Analytics module provides a consolidated, interactive enterprise management view of an organizations position with the ability to drill down into the respective organization's subsidiaries or sub-levels via a web based rich user interface that includes extensive charting and graphing capabilities.
Treasury Science provides capabilities related to an organizations governance and compliance activities. Important compliance issues for all organizations, large and small, include such concerns as data protection, regulatory guidelines, and adherence to local, state, country and global governance.
Treasury Sciences’ Fraud Detection Engine arms you with tools to identify and defeat fraudulent behavior head-on. The Fraud Detection Engine ships with Fraud Detection models as a baseline product. As newer fraud detection models are created, they are made available to users of Treasury Sciences.
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