TreasuryMetrics

Cash management

Our Cash Management module provides a comprehensive view of expected and actual cash flows. TreasuryMetrics automates cash flow forecasting and offers:

Automatic import of electronic bank statements for up-to-date cash position

Integration with ERP, ESG and accounting systems

Ability to import expected cash flows and optimise forecasts

Links with Risk Management and In-house Bank for integrated insight

Unused liquidity (idle or trapped cash) costs money. TreasuryMetrics helps you make trapped cash available, reducing the need for borrowing and lowering interest costs. Thanks to our automatic cash pooling, your liquidity remains optimally utilised.

Risk management

TreasuryMetrics allows you to register all financial contracts. Easily identify, analyse, and manage non-core financial risks with TreasuryMetrics, like:

Currency, interest rate and credit risks - Current market data for accurate risk measurement

Portfolio management - Measure and optimise your financial positions

Automated reporting - Full insight into risks and compliance requirements

Hedge accounting support - Effectiveness testing and documentation

With a direct link to your operational systems and real-time market data, you can react quickly to adverse movements and minimise the impact on your financial position.

In-house Bank

With In-house Bank, you reduce reliance on external banks. All internal financial transactions are processed for you. Our module offers:

Internal accounts for efficient intercompany settlements

Automatic netting and cash pooling to reduce costs and risks

Centralisation of FX risks, reducing the need for external hedging

The ability to transfer external loans internally to save costs and hassle

Full integration with Cash Management and Risk Management for seamless processes

By optimising your internal financial flows, you save significantly on transaction costs and increase transparency within your organisation.

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