Product Features

Powerfully Simple Treasury, Risk, Cash Management and Lease Accounting

MyTreasur-e is a powerful yet simple to use SaaS that allows companies to enhance and automate their operations for Treasury, Risk, Cash Management and Lease Accounting. Built on solidly reliable and trusted cloud technology, MyTreasur-e facilitates team and people collaboration. The solution’s deployment across your organisation, including across multiple geographical locations, is straightforward and uncomplicated.
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MyTreasur-e is feature-rich and relies on pre-configured out-of-the-box workflows that can be used as-is for a quick and ready deployment, ensuring a guaranteed return on your investment.

MyTreasur-e is feature-rich and relies on pre-configured out-of-the-box workflows that can be used as-is for a quick and ready deployment thus ensuring a guaranteed return on your Investment. These can subsequently be conveniently tailored to meet the changing treasury management needs of your organisation. Our expert treasury and technology team have built into MyTreasur-e best practice methods for integrated cash, treasury, and risk management with streamlined business processes that will seamlessly work for you and your team.

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Cash Management

MyTreasur-e understands your critical need to quickly retrieve full liquidity information across the group at any point in time.

Financial Instruments

MyTreasur-e makes it easy to manage different types of trades across a broad range of instruments, including commodities, thanks to its consistent design and trade lifecycle management across all instruments.

Lease Management and Lease Accounting

MyTreasur‑e’s Lease Accounting Software takes out the complexity of staying on top of your IFRS 16 requirements.
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Accounting & Compliance

With MyTreasur-e, you enjoy the benefits of automated Accounting Journal posting and efficient Compliance & Reporting.

Treasury Dashboard & Reporting

MyTreasur-e improves end-to-end visibility through user-defined dashboards to enable clients to have better control over their treasury and finance decisions.

External Compliance

MyTreasur-e eases your external compliance worries. You can seamlessly exchange information with third-party systems.

Risk Management

With MyTreasur-e, you can manage portfolios and associated financial and counterparty risks with confidence and precision.