Treasury Management System or ERP?

Capabilties and key business requirements

Real-time Bank Connectivity

• Ability to connect to all banks quickly and in real-time in order to minimize processing delays

Cash and Liquidity Management

• Daily Tasks/Decision-Enabling Reporting

Cash Forecasting

• Real-time positions and balances
• Automated forecast entries for payments, loans, FX transactions
• Comprehensive audit trail of all forecast entries and changes to comply with SOX requirements

Payments

• Custom, automated payment approval workflows to mitigate payment risk and support SOX requirements
• Automated bank file format management key to keeping pace with acquisition strategy
• Automated cash forecast and reconciliation entries (FX and payments)