Treasury Management Suite
Supports bank reconciliation and manages cash, debt, and investments. The system harmonizes treasury operations across all levels of government, mitigates fiscal risk, maximizes government funds through effective forecasting.
Supports liquidity including cash forecasting based on the commitment cycle, historical trends and manager reports.
Supports multiple currency bank management including reconciliation processes, migration to a Treasury Single Account and foreign exchange gains and losses.
Debt & Investment Management
Supports debt servicing and the modelling of debt and investment financial vehicles.
Cash & Liquidity Management
Predicts future cash flow requirements to help optimize government cash reserves.
Reconciles ledgers with cash receipts and payments at banks.
Manages government debt commitments.
Manages government investments in financial instruments.
Modules provide additional features that can be combined and configured to create solutions for government.
Our Analytical Report Manager and plethora of standard reports allows for reports to be generated and created according to any government requirement and compliance criteria.
Manages all functions related to government project costing to ensure optimised public spending.
Allows transactions to be denominated in foreign currencies and manage international subsidiaries with different international requirement.
Manages all functions related to investment to ensure maximised financial gain.