This chapter covers the following topics:
Treasury is an enterprise treasury solution that helps you effectively manage and control your cash flows, your foreign exchange and money market deals, and your overall risks. It provides comprehensive bank relationship management and settlement features. It also provides flexible position reporting.
This section includes the following topics:
Cash Management
Deal Management
Risk Management
In every organization, the treasury department plays a central role in setting cash policies and managing cash transactions. You can use Treasury to perform a wide range of cash-related treasury responsibilities including:
Managing domestic and foreign cashflows
Managing banking relationships
Managing electronic cash transactions between companies and banks
Creating short and long term cash forecasts
Managing in-house banking between companies in your organization
Reconciling cash transactions against bank statements
Use Treasury to centralize a wide range of internal and external information across your organization, enabling you to make faster and more accurate cash management decisions.
With Treasury, you can conduct and manage a variety of financial transactions that you need to manage your company's investing and borrowing activities. Treasury enables you to perform trades quickly and efficiently and enables you to achieve profitable results in the overall operation of your treasury management processes.
Risk management is a growing part of corporate treasury responsibilities. Using Treasury, you can set policies, limits, and identify exposures for your interest rate, foreign exchange, and commodity risks.