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- Automated Cash Forecasting capabilities
- Automated Bank File imports
- Multi Currency Support (unlimited)
- Multi Bank Relationships (unlimited)
- 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
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- The most feature rich version of Treasury Sciences products.
- An enterprise class automated web based treasury management system that scales to meet your organizations needs.
- Cash Forecasting; Bank reporting data import and consolidation, reconciliation and Positioning.
- Unlimited automated standards based bank integration & integration with internal cash forecasting systems.
- Multiple configurable accounting treatments and STP to your backend GL systems.
- Configurable payment policies and controls for electronic payments.
- 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.
- No IT investment or internal IT team required.
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The extended enterprise version of TS CMO and TS EFT allow for the most flexibility and features provided by treasury sciences suite of treasury management products. For more information on versions please click here.
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