Corporate Treasury Management Software

Corporate treasury services are a suite of financial services offered by banks to support the treasury operations of corporations. These services are designed to help corporations manage their cash and liquidity, optimize their working capital, and mitigate financial risks.

These are the main functionalities that a Corporate treasury software must satisfy in order to be used by a bank:

• cash management: managing cash balances, forecasting cash flows, and optimizing the use of cash
• working capital management: managing accounts receivable, accounts payable, and inventory levels to optimize the use of working capital
• financial risk management: managing market risks, credit risks, and operational risks. 
• investment management: managing investment portfolios, analysing investment opportunities, and monitoring investment performance
• reporting and analytics services to help corporations track and analyse key financial metrics.