Treasury Accounting Integration for Treasury Accounting
Middleware solutions that connect treasury management systems with corporate ERP or accounting platforms, ensuring accurate and automated posting of treasury transactions.
Other Treasury Accounting
Cash management, in-house banking, dealing, reconciliation, risk management, and compliance. Features include cash forecasting, multi-banking, intercompany loans, FX management, and investment/debt portfolio management.
Cloud-based treasury management solution with accounting integration capabilities including journal entry automation, multi-entity accounting, cash accounting, financial instrument accounting, and ERP integration. Supports accounting compliance with various regulations.
Provides comprehensive treasury functionality, including automated accounting of cash management transactions, accounting interfaces, and real-time posting to ERP and general ledger solutions.
