Treasury

overview

The EFI suite is proud to have the most advanced and comprehensive Treasury Module that contains not only the traditional treasury functionalities but also supports planning, discovery and forecasting capabilities.The module integrates all of the enterprise data with strong treasury capabilities, such as:

  • Optimization of managing cash flow from all sources and factors and decreasing total finance expenses or increasing total finance revenues
  • Risk management, plus currency and interest exposures and hedging
  • Real time cash flow forecast & bank balance positions
  • Automatic control of bank interest & fees
  • Automatic alarms & recommendations for the users combined with user friendliness of the daily work


For companies that lack a Treasury Management System (TMS), EFI´s Treasury Module provides a perfect solution for managing their bank accounts, financial assets and financial liabilities. For companies that have a TMS, EFI´s Treasury Module acts as an intelligent interface that ensures that data coming from adjoining systems such as G/L, ERP and Banks is accurate and consistent.


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Feature Highlights

  • Accounts & data aggregator for retrieval and management of information from websites (See- Accounts and Data Aggregator)
  • Bank balance management with flexible treasurer tools as multiple options of the "treasurer copybook”
  • Management of the cash equivalent, including daily and intermittent bank deposits
  • Cash flow forecast for all time horizon as -daily / short term / long term
  • Full support for all daily operations and guidelines of the treasurer, including:
    • Transfers between accounts / third party, currency conversions
    • Financing transactions and derivative transactions
    • Comprehensive debt management module, including loans from banks /loans from/to third party / bonds with unlimited flexibility of loan types, amortization table ,non business days by country/currency and much more
  • Support derivatives (including - forward contracts, options on foreign currency, interest rate, derivatives, etc. ) as an integral part of the entire treasury picture
  • Risk management, Currency, and interest exposures and hedging
  • Automatic control of bank interest & fees, such as commission agreements, interest (current accounts, loans, deposits)Automatic alarms & recommendations for the users combine with user friendliness of the daily work
  • Investment & portfolio management module with calculations yields as an integral part of modern (or separate) treasury module
  • Powerful mechanism ERP interfaces and parameters,  which contains more than 15 different types of interfaces receipts / payments, credit cards, ACH collections, ACH payments, etc.