• Automated Cash Forecasting capabilities
• Automated Bank File imports
• Multi Currency Support (unlimited)
• Multi Bank Relationships (Manual and Automated)
• Automated Bank Communications
• In House banking features
• Business Intelligent Dashboard features
• Intelligent Scheduled Reporting
• Bank Independent Electronic Payments
• Support for Multiple GL Adapters (for Extended Enterprises with Multiple GL systems)
• In House Investment Desk
• Executive Management Dashboard features
• Treasury Sciences Hosting & Support
• Bank Hosting & Support

Customers can choose to adopt additional modules directly from Treasury Sciences seamlessly as well.

• Seamless integration to the bank’s portal and internal systems via standards based interfaces ensure easy integration and roll out.
• An enterprise class automated web based treasury management system that scales to meet your customer’s organizations needs.
• Cash Forecasting; Bank reporting data import and consolidation, reconciliation and Positioning.
• Automated standards based bank integration & integration with external banks as needed.
• Configurable accounting treatments and STP to customer’s backend GL systems.
• Configurable payment policies and controls for electronic payments act as a front end to payment originations via the bank.
• Consolidated bank reporting for customers
• Enterprise wide ad hoc reports that can be end user created, scheduled and exported into MS Excel and PDF formats.
• User-friendly interface and short online training videos that describe each functionality ensures easy user on boarding.