Treasury Management Features
Accounting & Compliance
MyTreasur-e automates Accounting Journal posting and brings outstanding efficiency to Compliance & Reporting
MyTreasure will help build a strong data foundation to improve the efficiency of your Accounting Compliance and Reporting processes, whether you are a mid-sized company or large business.
Features for Accounting & Compliance
Accounting
MyTreasur-e offers a complete financial sub-ledger that allows for journals and trial balances for all treasury activities across the globe (including MTM/Accruals and IFRS) to be generated automatically based on user preference. The sub-ledger has full integration into ERP/GL systems.
MyTreasur-e provides multiple charts of accounts, including support for hedge accounting.
Financial Controls
MyTreasur-e offers extensive controls and audit trails, minimising errors, protecting core data (e.g. bank reporting), and tracking touch points on all treasury data. Auditors will be at ease with MyTreasur-e’s automated and structured workflow and justification of financial numbers, especially when compared to spreadsheets and manual processes.
Separation of Duties
MyTreasur-e provides segregation of user access and privileges throughout the treasury workflow to ensure that only authorised individuals have access to information and can initiate and/or approve transactions. Clients determine levels of access, as well as approval and implementation across their organisation…
Documentation & Controls
Store internal or external file documents against relevant records.
Full audit trails and configurable approval workflows across static and transactional data.