Treasury and Cash Management

Trintech’s Treasure eNET is a hosted, web-based, treasury management system that automates core treasury operations to help you better manage all accounting functions, funds transfers, investments and cash.

Consolidate Applications and Processes

Treasure eNET eliminates the need for multiple system spreadsheets, increases reliability in financial reporting and decision-making, streamlines administrative efforts, and reduces manual errors.

Enhance Visibility and Control

Meeting Sarbanes-Oxley compliance requirements can be a challenging task, especially if you’re managing high volumes of data across multiple locations and countries. Treasure eNET is a powerful, affordable tool that will help you meet those challenges while enhancing visibility and operational control.

Maximize your ROI

Treasure eNET facilitates the movement of cash from low-interest accounts into higher yielding treasury bonds or money-market accounts, allowing you to reduce the amount of working capital sitting idle in your bank accounts by as much as 75%. As a result, the cash management system can often pay for itself within a year in hard dollars, cost-savings, or investment earnings.

On-Demand Business Model

Treasure eNET, as a hosted software solution, reduces the cost, time and risk of enterprise software deployment. On-Demand solutions:

• Provide rapid implementation with minimal impact on current workload and staff
• Eliminate costs associated with supporting and maintaining the operating environment
• Utilize the latest software upgrades, hardware and security technology
• Provide full application lifecycle involvement
• Increase efficiencies and productivity, giving you the ability to reallocate staff to more critical business processes

»  learn more about Treasure eNET features