Corporate Treasury System

 
Key Challenges: 
Real-time, Global Visibility Into Cash
Manual Environment / Disparate Systems
Multiple Bank Relationship Management
Managing Debt & Investments
Risk Analysis for FX / Rate Movements
Reporting & Tracking Capabilities
 Benefits 
Gain Real-time Global Visibility Into Daily Cash
Automate Workflow & Processes
Analyze Risk for Foreign Exchange (FX)
Facilitate Hedge Accounting / FX Swaps
Analyze Risk for Interest Rate Movements
Capture Unit Trust Trades
Manage Multiple Bank Relationships
Consolidate Disparate Systems & Data
Perform Ad-hoc Reporting & Analysis
 

The solution provides automation and workflow technology with real-time visibility and seamless STP connectivity. It can integrate with one or multiple ERPs and consolidates disparate systems and data into a single, customizable desktop, offering a one-touch, real-time snapshot into an organization's global risk and daily cash position.

Corporate Treasury System      
 
 
AVANTGARD INTEGRITY 
SunGards AvantGard Integrity is a highly sophisticated treasury solution that provides risk and cash management, debt and investment management, interest rate management, and currency management for complex treasury departments.
Treasury departments in corporations, financial institutions, and the public sector are under increasing pressure to gain control and visibility over liquidity management and comply with regulations including Sarbanes-Oxley. AvantGard Integrity can help these organizations overcome these challenges and increase cash flow by effectively and efficiently managing risk, reducing operation and transaction operating costs, and driving standardization across the organization.