Unlocking Financial Precision and Growth with Treasury Management System
Explore the culmination of Intelloger and Quantum Phinance’s collaboration in delivering a seamless treasury management solution. Tailored to tackle the complexities of treasury and Asset Liability Management (ALM) reporting, our platform offers a comprehensive solution for liability and investment management. With a keen emphasis on regulatory compliance, it enables businesses to streamline their treasury operations and make informed decisions efficiently.
Key Components of Treasury Management Systems
Proven Results with Treasury Management System
- 90% Cash Forecast Accuracy: Benefit from precise cash forecasts with our integration and AI capabilities, ensuring accuracy to the tune of 90%.
- 80% Faster Monthly Financial Closure: Expedite monthly financial closure significantly through accounting integration and automated calculations, saving valuable time.
- 75% Increase in Productivity: Witness a 75% boost in productivity due to task automation and improved visibility into financial transactions.
- Up to 75% Reduction in Financial Risks: Safeguard your finances with real-time tracking, leading to a potential reduction of up to 75% in financial risks.
Comprehensive Treasury Management Solutions
Effortlessly track liabilities such as Bank Borrowings, Inter Company Loans, Debentures, and Commercial Paper issuances.
Seamlessly integrate with standard accounting systems and automate transaction entries effortlessly.
Mitigate financial risks through simulated ALM projections and stress-testing strategies.
Gain a comprehensive overview of liquidity through cashflow feeds from diverse sources including Asset/Investment systems and Accounting packages.
Stay easily compliant by generating Structural Liquidity and Interest Rate Sensitivity ALM returns per the latest RBI norms. Automate GL Accounting adhering to the latest IndAS and IGAAP conventions.
Centralize trade finance processes and mitigate risk with LC and BG issuances against trade cash flows.
Efficiently track and manage diverse treasury investments like FDs, Mutual Funds, Government Securities, and more, all within a unified platform.
Simplify operations and manage FX-related risks and Foreign currency borrowings effectively.
Access over 50 off-the-shelf reporting features encompassing regulatory, MIS, and operational reporting. Receive real-time alerts for payments and compliance matters.