ATS TREASURY MANAGER
In ATS Treasury manager, having the know-how to process and analyze the information using quality software support is often a determining factor for success. The suitability of software depends upon whether the software can provide the information required by the user in accordance to his unique requirements only. Since the requirement changes from company to company, regular standardized software may not serve the purpose. This software specifically addresses your need for providing the best possible opportunity for the planning and management of your treasury related activities.
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Features |
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Helps to manage the cash holding of the company as cash is a non performing asset for the company so achievement of optimum cash balance is of prime importance. |
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Increases operation efficiency |
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Generates Business critical MIS |
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Supports distributed and centralized operations. |
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Connects to sales network |
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Generates professional reports and enhances brand image |
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Industry data feed from our centralized database. |
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Advantages
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Float Management |
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Duration Management |
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Customized Capital market investment plan for surplus fund deployment as per the company policy. |
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Customized Provident Fund investment plan as per the Govt. of India requirements. |
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Fixation of Risk Management Parameters as per the company policy. |
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Cash Inflow-outflow Management |
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Portfolio credit rating analysis |
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Top management and Board Specific MIS generation |
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Customized Research Reports |
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Customized Finance related Reports: |
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Data analysis support |
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Payment Gateway Configuration |
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SMS Sending on report upload |
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Trigger Facility |
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