Web-Based Treasury Management Features

The Treasure eNET treasury management system easily manages your important cash management processes, including forecasting, creation of daily treasury worksheets, covering under-funded bank balances, investing excess cash, posting to the general ledger and managing bank information.

Powerful features include:

• Dynamic cash positioning/global liquidity management
• Comprehensive in-house banking
• Daily funding/investments
• Cash flow forecasting and variance analysis
• Full/partial reconciliations; GL assignments
• Robust reporting, report library and ad-hoc
• Administrative controls to delegate workflow
• FX execution/monthly reevaluation
• Sarbanes-Oxley compliant controls and reports
• Full integration with other Trintech solutions, including ReconNET and Bank Fee Analysis
• Daily and intra-day bank account data provided through the DataFlow Transaction Network

Whether you’re a bank or a small to large corporation, Trintech’s fully hosted Treasure eNET cash management software can be deployed in your organization to help your cash management team increase efficiencies, from bank data collection to cash accounting, forecasting, and payment processing.