Treasury Solution

Fragmented cash management and treasury operations result in poor visibility and suboptimal liquidity usage.

This centralized treasury solution integrates with Oracle ERP to track real-time cash positions, reconcile bank accounts, and optimize liquidity.

Key features include:
- Real-time cash position tracking across banks and entities
- Automated bank reconciliation
- Investment and loan management with maturity alerts
- Liquidity forecasting and scenario analysis
- Integration with payment gateways and bank APIs

Value delivered: Better liquidity planning, reduced idle cash, and improved return on surplus funds.